Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 3 | $1 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 3 | $1 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 3,507 | $704 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 3,217 | $740 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 6,020 | $1,450 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 3,158 | $696 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 1,046 | $206 | $179.73 | $161.39 - $202.58 |
| Q4 2022 | 200 | $23 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 200 | $23 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 200 | $18 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 200 | $23 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 200 | $20 | $105.37 | $90.25 - $118.89 |