Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45,758 | $11,060 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 46,200 | $10,448 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 75,000 | $15,098 | $179.73 | $161.39 - $202.58 |
| Q2 2022 | 16,687 | $1,463 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 123,646 | $13,804 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 60,890 | $6,075 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 146,543 | $15,221 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 178,543 | $16,629 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 120,835 | $10,157 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 137,681 | $10,478 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 276,244 | $15,478 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 120,800 | $7,246 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 800 | $41 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 361,155 | $30,969 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 140,000 | $10,808 | $73.96 | $67.83 - $80.06 |