Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,750 | $3,459 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 15,750 | $3,657 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 17,500 | $4,046 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 52,500 | $10,348 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 35,000 | $8,055 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 30,000 | $7,251 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 37,500 | $8,481 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 32,500 | $6,543 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 30,000 | $5,235 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 27,500 | $4,602 | $168.59 | $160.37 - $178.33 |