Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $18 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 179 | $42 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 282 | $65 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 333 | $66 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 298 | $69 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 60 | $15 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 60 | $14 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 60 | $12 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 175 | $30 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 354 | $59 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 354 | $58 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 234 | $33 | $130.22 | $110.96 - $144.20 |
| Q2 2022 | 5,628 | $493 | $96.49 | $81.56 - $115.00 |
| Q4 2021 | 5,068 | $506 | $105.37 | $90.25 - $118.89 |
| Q1 2021 | 6,212 | $540 | $84.13 | $73.69 - $91.94 |