Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,027 | $179 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 1,027 | $172 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 127 | $21 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 127 | $18 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 1,027 | $117 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 127 | $14 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 127 | $11 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 127 | $14 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 127 | $13 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 127 | $13 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 127 | $12 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 127 | $11 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 127 | $10 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 127 | $7 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 127 | $8 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 127 | $7 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 118 | $10 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 118 | $9 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 117 | $8 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 117 | $8 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 100 | $5 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 100 | $7 | $63.60 | $54.90 - $72.50 |