Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152 | $36 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 75 | $17 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 1 | $0 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 1 | $0 | $218.84 | $186.54 - $247.51 |
| Q3 2024 | 61 | $15 | $235.10 | $217.36 - $251.65 |