| July 1, 2026 |
CLH
|
F |
447 |
$290.74 |
$129,961 |
17,620
Direct
|
-2.47%
|
Disposed |
11.7%
(price as of 2026-08-18)
|
| July 1, 2026 |
CLH
|
F |
447 |
$290.74 |
$129,961 |
13,532
Direct
|
-3.20%
|
Disposed |
11.7%
(price as of 2026-08-18)
|
| March 13, 2026 |
CLH
|
F |
630 |
$288.93 |
$182,026 |
19,391
Direct
|
-3.15%
|
Disposed |
12.4%
(price as of 2026-08-18)
|
| March 13, 2026 |
CLH
|
D |
1,324 |
— |
— |
18,067
Direct
|
-6.83%
|
Disposed |
(price as of 2026-08-18)
|
| Feb. 20, 2026 |
CLH
|
S |
2,788 |
$281.31 |
$784,292 |
20,021
Direct
|
-12.22%
|
Disposed |
15.5%
(price as of 2026-08-18)
|
| June 1, 2022 |
CLH
|
A |
5,000 |
— |
— |
30,385
Direct
|
+19.70%
|
Acquired |
(price as of 2026-08-18)
|
| April 1, 2022 |
CLH
|
F |
245 |
$112.93 |
$27,668 |
25,385
Direct
|
-0.96%
|
Disposed |
187.6%
(price as of 2026-08-18)
|
| March 15, 2022 |
CLH
|
F |
44 |
$105.77 |
$4,654 |
25,630
Direct
|
-0.17%
|
Disposed |
207.1%
(price as of 2026-08-18)
|
| March 10, 2022 |
CLH
|
D |
458 |
— |
— |
25,674
Direct
|
-1.75%
|
Disposed |
(price as of 2026-08-18)
|
| Feb. 7, 2022 |
CLH
|
A |
1,005 |
— |
— |
26,132
Direct
|
+4.00%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 7, 2022 |
CLH
|
A |
3,685 |
— |
— |
25,127
Direct
|
+17.19%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 1, 2022 |
CLH
|
F |
516 |
$93.35 |
$48,169 |
21,442
Direct
|
-2.35%
|
Disposed |
247.9%
(price as of 2026-08-18)
|
| Dec. 15, 2021 |
CLH
|
F |
367 |
$98.73 |
$36,234 |
21,958
Direct
|
-1.64%
|
Disposed |
229.0%
(price as of 2026-08-18)
|
| Nov. 1, 2021 |
CLH
|
A |
1,000 |
— |
— |
22,325
Direct
|
+4.69%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 1, 2021 |
CLH
|
F |
196 |
$103.64 |
$20,313 |
21,325
Direct
|
-0.91%
|
Disposed |
213.4%
(price as of 2026-08-18)
|
| Aug. 12, 2021 |
CLH
|
S |
2,000 |
$102.99 |
$205,980 |
21,521
Direct
|
-8.50%
|
Disposed |
215.4%
(price as of 2026-08-18)
|
| Aug. 1, 2021 |
CLH
|
F |
147 |
$95.00 |
$13,965 |
23,521
Direct
|
-0.62%
|
Disposed |
241.9%
(price as of 2026-08-18)
|
| July 1, 2021 |
CLH
|
F |
172 |
$93.23 |
$16,036 |
23,668
Direct
|
-0.72%
|
Disposed |
248.4%
(price as of 2026-08-18)
|
| July 1, 2021 |
CLH
|
A |
987 |
— |
— |
23,840
Direct
|
+4.32%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2021 |
CLH
|
A |
3,620 |
— |
— |
22,853
Direct
|
+18.82%
|
Acquired |
(price as of 2026-08-18)
|
| June 1, 2021 |
CLH
|
F |
41 |
$94.13 |
$3,859 |
19,233
Direct
|
-0.21%
|
Disposed |
245.0%
(price as of 2026-08-18)
|
| April 1, 2021 |
CLH
|
F |
98 |
$86.15 |
$8,443 |
19,274
Direct
|
-0.51%
|
Disposed |
277.0%
(price as of 2026-08-18)
|
| April 1, 2021 |
CLH
|
A |
1,500 |
— |
— |
19,372
Direct
|
+8.39%
|
Acquired |
(price as of 2026-08-18)
|
| March 15, 2021 |
CLH
|
D |
707 |
— |
— |
17,872
Direct
|
-3.81%
|
Disposed |
(price as of 2026-08-18)
|
| March 15, 2021 |
CLH
|
F |
305 |
$89.50 |
$27,298 |
18,579
Direct
|
-1.62%
|
Disposed |
262.9%
(price as of 2026-08-18)
|
| Feb. 1, 2021 |
CLH
|
F |
520 |
$79.38 |
$41,278 |
18,884
Direct
|
-2.68%
|
Disposed |
309.2%
(price as of 2026-08-18)
|
| Dec. 15, 2020 |
CLH
|
F |
116 |
$72.99 |
$8,467 |
19,404
Direct
|
-0.59%
|
Disposed |
345.0%
(price as of 2026-08-18)
|
| Nov. 27, 2020 |
CLH
|
S |
3,111 |
$74.65 |
$232,236 |
19,520
Direct
|
-13.75%
|
Disposed |
335.1%
(price as of 2026-08-18)
|
| Sept. 1, 2020 |
CLH
|
F |
196 |
$60.00 |
$11,760 |
22,631
Direct
|
-0.86%
|
Disposed |
441.3%
(price as of 2026-08-18)
|
| Sept. 1, 2020 |
CLH
|
S |
196 |
$60.00 |
$11,760 |
22,631
Direct
|
-0.86%
|
Disposed |
441.3%
(price as of 2026-08-18)
|
| Aug. 1, 2020 |
CLH
|
F |
441 |
$59.60 |
$26,284 |
22,827
Direct
|
-1.90%
|
Disposed |
444.9%
(price as of 2026-08-18)
|
| July 1, 2020 |
CLH
|
A |
2,287 |
— |
— |
23,387
Direct
|
+10.84%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2020 |
CLH
|
A |
1,715 |
— |
— |
21,100
Direct
|
+8.85%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2020 |
CLH
|
F |
119 |
$58.30 |
$6,938 |
23,268
Direct
|
-0.51%
|
Disposed |
457.1%
(price as of 2026-08-18)
|
| June 1, 2020 |
CLH
|
F |
41 |
$60.78 |
$2,492 |
19,385
Direct
|
-0.21%
|
Disposed |
434.4%
(price as of 2026-08-18)
|
| May 28, 2020 |
CLH
|
S |
1,200 |
$61.78 |
$74,136 |
19,426
Direct
|
-5.82%
|
Disposed |
425.7%
(price as of 2026-08-18)
|
| April 1, 2020 |
CLH
|
A |
1,000 |
— |
— |
20,626
Direct
|
+5.10%
|
Acquired |
(price as of 2026-08-18)
|
| March 15, 2020 |
CLH
|
F |
61 |
$54.33 |
$3,314 |
19,626
Direct
|
-0.31%
|
Disposed |
497.8%
(price as of 2026-08-18)
|
| Feb. 3, 2020 |
CLH
|
F |
678 |
$82.22 |
$55,745 |
19,687
Direct
|
-3.33%
|
Disposed |
295.0%
(price as of 2026-08-18)
|
| Dec. 15, 2019 |
CLH
|
F |
168 |
$83.68 |
$14,058 |
20,365
Direct
|
-0.82%
|
Disposed |
288.1%
(price as of 2026-08-18)
|
| Nov. 5, 2019 |
CLH
|
S |
1,176 |
$82.87 |
$97,455 |
20,533
Direct
|
-5.42%
|
Disposed |
291.9%
(price as of 2026-08-18)
|
| Nov. 1, 2019 |
CLH
|
F |
491 |
$81.89 |
$40,208 |
21,709
Direct
|
-2.21%
|
Disposed |
296.6%
(price as of 2026-08-18)
|
| Sept. 4, 2019 |
CLH
|
S |
2,034 |
$73.85 |
$150,211 |
22,200
Direct
|
-8.39%
|
Disposed |
339.8%
(price as of 2026-08-18)
|
| Sept. 1, 2019 |
CLH
|
A |
2,000 |
— |
— |
24,234
Direct
|
+9.00%
|
Acquired |
(price as of 2026-08-18)
|
| Aug. 1, 2019 |
CLH
|
F |
442 |
$75.98 |
$33,583 |
22,234
Direct
|
-1.95%
|
Disposed |
327.5%
(price as of 2026-08-18)
|
| July 1, 2019 |
CLH
|
A |
1,326 |
— |
— |
22,676
Direct
|
+6.21%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2019 |
CLH
|
A |
1,768 |
— |
— |
21,350
Direct
|
+9.03%
|
Acquired |
(price as of 2026-08-18)
|
| June 3, 2019 |
CLH
|
F |
122 |
$64.12 |
$7,823 |
19,582
Direct
|
-0.62%
|
Disposed |
406.5%
(price as of 2026-08-18)
|
| April 1, 2019 |
CLH
|
F |
294 |
$72.00 |
$21,168 |
19,704
Direct
|
-1.47%
|
Disposed |
351.1%
(price as of 2026-08-18)
|
| March 15, 2019 |
CLH
|
F |
145 |
$68.74 |
$9,967 |
19,998
Direct
|
-0.72%
|
Disposed |
372.5%
(price as of 2026-08-18)
|
| March 13, 2019 |
CLH
|
D |
1,015 |
— |
— |
20,143
Direct
|
-4.80%
|
Disposed |
(price as of 2026-08-18)
|
| Feb. 1, 2019 |
CLH
|
F |
689 |
$58.85 |
$40,548 |
21,158
Direct
|
-3.15%
|
Disposed |
451.9%
(price as of 2026-08-18)
|
| Dec. 14, 2018 |
CLH
|
F |
23 |
$55.53 |
$1,277 |
20,347
Direct
|
-0.11%
|
Disposed |
484.9%
(price as of 2026-08-18)
|
| Nov. 1, 2018 |
CLH
|
F |
491 |
$64.27 |
$31,557 |
20,370
Direct
|
-2.35%
|
Disposed |
405.3%
(price as of 2026-08-18)
|
| Aug. 1, 2018 |
CLH
|
F |
295 |
$63.46 |
$18,721 |
20,861
Direct
|
-1.39%
|
Disposed |
411.8%
(price as of 2026-08-18)
|
| July 1, 2018 |
CLH
|
A |
744 |
— |
— |
21,156
Direct
|
+3.64%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2018 |
CLH
|
A |
1,240 |
— |
— |
20,412
Direct
|
+6.47%
|
Acquired |
(price as of 2026-08-18)
|
| May 24, 2018 |
CLH
|
S |
900 |
$52.76 |
$47,484 |
19,172
Direct
|
-4.48%
|
Disposed |
515.6%
(price as of 2026-08-18)
|
| April 2, 2018 |
CLH
|
F |
286 |
$48.81 |
$13,960 |
20,072
Direct
|
-1.40%
|
Disposed |
565.4%
(price as of 2026-08-18)
|
| March 15, 2018 |
CLH
|
F |
22 |
$49.98 |
$1,100 |
20,358
Direct
|
-0.11%
|
Disposed |
549.8%
(price as of 2026-08-18)
|
| Feb. 28, 2018 |
CLH
|
F |
686 |
— |
— |
20,380
Direct
|
-3.26%
|
Disposed |
(price as of 2026-08-18)
|
| Feb. 28, 2018 |
CLH
|
F |
686 |
— |
— |
20,380
Direct
|
-3.26%
|
Disposed |
(price as of 2026-08-18)
|
| Feb. 1, 2018 |
CLH
|
F |
174 |
$54.93 |
$9,558 |
21,066
Direct
|
-0.82%
|
Disposed |
491.3%
(price as of 2026-08-18)
|
| Feb. 1, 2018 |
CLH
|
A |
7,500 |
— |
— |
21,240
Direct
|
+54.59%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 15, 2017 |
CLH
|
F |
176 |
$52.17 |
$9,182 |
55,628
Direct
|
-0.32%
|
Disposed |
522.6%
(price as of 2026-08-18)
|
| Dec. 15, 2017 |
CLH
|
F |
37 |
$52.17 |
$1,930 |
13,740
Direct
|
-0.27%
|
Disposed |
522.6%
(price as of 2026-08-18)
|
| Dec. 15, 2017 |
CLH
|
F |
0 |
— |
— |
0
Direct
|
—
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 1, 2017 |
CLH
|
S |
1,139 |
$53.26 |
$60,663 |
13,777
Direct
|
-7.64%
|
Disposed |
509.8%
(price as of 2026-08-18)
|
| Nov. 1, 2017 |
CLH
|
F |
528 |
$52.28 |
$27,604 |
14,916
Direct
|
-3.42%
|
Disposed |
521.2%
(price as of 2026-08-18)
|
| Oct. 1, 2017 |
CLH
|
A |
87 |
— |
— |
15,444
Direct
|
+0.57%
|
Acquired |
(price as of 2026-08-18)
|
| Oct. 1, 2017 |
CLH
|
A |
591 |
— |
— |
15,357
Direct
|
+4.00%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 8, 2017 |
CLH
|
S |
933 |
$54.67 |
$51,007 |
14,766
Direct
|
-5.94%
|
Disposed |
494.1%
(price as of 2026-08-18)
|
| Aug. 1, 2017 |
CLH
|
A |
3,000 |
— |
— |
15,699
Direct
|
+23.62%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2017 |
CLH
|
A |
582 |
— |
— |
12,699
Direct
|
+4.80%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2017 |
CLH
|
A |
969 |
— |
— |
12,117
Direct
|
+8.69%
|
Acquired |
(price as of 2026-08-18)
|
| March 31, 2017 |
CLH
|
F |
324 |
$55.62 |
$18,021 |
11,148
Direct
|
-2.82%
|
Disposed |
483.9%
(price as of 2026-08-18)
|
| March 17, 2017 |
CLH
|
F |
114 |
$57.48 |
$6,553 |
11,472
Direct
|
-0.98%
|
Disposed |
465.0%
(price as of 2026-08-18)
|
| March 16, 2017 |
CLH
|
F |
44 |
$55.74 |
$2,453 |
11,586
Direct
|
-0.38%
|
Disposed |
482.7%
(price as of 2026-08-18)
|
| March 1, 2017 |
CLH
|
S |
809 |
$58.45 |
$47,286 |
11,630
Direct
|
-6.50%
|
Disposed |
455.7%
(price as of 2026-08-18)
|
| Feb. 1, 2017 |
CLH
|
F |
189 |
$54.44 |
$10,289 |
12,439
Direct
|
-1.50%
|
Disposed |
496.6%
(price as of 2026-08-18)
|
| Nov. 1, 2016 |
CLH
|
A |
5,000 |
— |
— |
12,628
Direct
|
+65.55%
|
Acquired |
(price as of 2026-08-18)
|
| June 7, 2016 |
CLH
|
A |
1,144 |
— |
— |
7,628
Direct
|
+17.64%
|
Acquired |
(price as of 2026-08-18)
|
| June 7, 2016 |
CLH
|
A |
686 |
— |
— |
6,484
Direct
|
+11.83%
|
Acquired |
(price as of 2026-08-18)
|
| April 1, 2016 |
CLH
|
A |
3,000 |
— |
— |
5,798
Direct
|
+107.22%
|
Acquired |
(price as of 2026-08-18)
|
| March 18, 2016 |
CLH
|
F |
113 |
$48.17 |
$5,443 |
2,798
Direct
|
-3.88%
|
Disposed |
574.2%
(price as of 2026-08-18)
|
| Feb. 1, 2016 |
CLH
|
F |
189 |
$43.89 |
$8,295 |
2,911
Direct
|
-6.10%
|
Disposed |
640.0%
(price as of 2026-08-18)
|