Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,494 | $13,481 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 85,480 | $20 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 86,186 | $20 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 74,434 | $15 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 43,016 | $10 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 38,221 | $9 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 26,350 | $6 | $209.64 | $189.32 - $231.15 |