Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,820 | $413 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 5,013 | $387 | $73.96 | $67.83 - $80.06 |
| Q1 2019 | 4,125 | $295 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 29,712 | $1,466 | $62.29 | $46.21 - $72.46 |
| Q2 2018 | 36,315 | $2,020 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 68,799 | $3,358 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 69,478 | $3,725 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 62,683 | $3,535 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 57,299 | $3,199 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 24,096 | $1,340 | $55.34 | $52.77 - $59.17 |
| Q3 2016 | 85,044 | $4,080 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 148,390 | $7,733 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 252,409 | $12,454 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 213,477 | $8,948 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 223,311 | $9,819 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 194,428 | $10,449 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 141,623 | $8,041 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 59,494 | $2,880 | $48.74 | $43.05 - $53.84 |