Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,722 | $6 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 25,722 | $6 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 25,722 | $6 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 25,722 | $5 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 25,722 | $6 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 26,061 | $6 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 26,061 | $6 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 26,061 | $5 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 26,061 | $5 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 26,061 | $4 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 41,061 | $7 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 41,061 | $6 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 79,538 | $9 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 85,538 | $9,407 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 86,608 | $7,593 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 86,521 | $9,660 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 86,521 | $8,534 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 86,521 | $8,987 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 67,822 | $6,317 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 67,822 | $5,700 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 67,822 | $5,161 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 68,571 | $3,841 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 66,233 | $3,972 | $55.73 | $44.36 - $71.22 |