Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,224 | $756 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 27,367 | $6,355 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 27,403 | $6,335 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 30,609 | $6,033 | $218.84 | $186.54 - $247.51 |
| Q1 2023 | 552 | $79 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 1,229 | $140 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 233 | $26 | $107.08 | $83.56 - $124.49 |
| Q4 2021 | 501 | $50 | $105.37 | $90.25 - $118.89 |
| Q2 2021 | 159 | $15 | $90.87 | $83.56 - $96.47 |