Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $18,758 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 110,000 | $25,544 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 110,000 | $25,430 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 110,000 | $21,681 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 130,000 | $29,918 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 130,000 | $31,422 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 130,000 | $29,400 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 130,000 | $26,170 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 130,000 | $22,686 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 150,000 | $25,104 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 150,000 | $24,665 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 100,000 | $14,256 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 100,000 | $11,412 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 115,000 | $12,648 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 125,000 | $10,959 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 50,000 | $5,582 | $98.73 | $87.11 - $113.71 |
| Q2 2017 | 40,000 | $2,233 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 40,000 | $2,225 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 140,000 | $7,791 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 170,000 | $8,157 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 215,000 | $11,204 | $50.01 | $46.40 - $54.54 |