Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13 | $1 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 13 | $1 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 13 | $1 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 20 | $2 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 20 | $2 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 17 | $2 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 5 | $0 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 3 | $0 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 3 | $0 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 6 | $0 | $59.23 | $52.29 - $67.07 |