Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 200 | $45 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 200 | $40 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 200 | $35 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 200 | $33 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 200 | $33 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 200 | $29 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 200 | $23 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 200 | $22 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 200 | $18 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 200 | $22 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 200 | $20 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 200 | $21 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 18,628 | $0 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 200 | $17 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 200 | $15 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 200 | $11 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 200 | $12 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 200 | $10 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 200 | $17 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 200 | $15 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 200 | $14 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 200 | $14 | $61.79 | $48.13 - $72.26 |