Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 48 | $8 | $168.59 | $160.37 - $178.33 |
| Q1 2022 | 3,133 | $350 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 3,833 | $382 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 4,470 | $464 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 3,570 | $333 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 4,722 | $359 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 5,700 | $434 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 5,700 | $319 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 5,700 | $342 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 5,700 | $293 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 5,700 | $489 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 6,600 | $510 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 315,180 | $22,409 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 332,340 | $23,772 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 334,790 | $16,522 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 370,760 | $26,539 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 379,240 | $21,067 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 393,410 | $19,202 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 411,930 | $22,327 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 419,490 | $23,785 | $54.44 | $49.63 - $58.28 |