Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409 | $96 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 100 | $23 | $236.75 | $218.46 - $251.43 |
| Q1 2025 | 467 | $92 | $218.84 | $186.54 - $247.51 |