| Dec. 15, 2022 |
CLH
|
F |
163 |
$116.50 |
$18,990 |
31,147
Direct
|
-0.52%
|
Disposed |
179.1%
(price as of 2026-08-20)
|
| July 1, 2022 |
CLH
|
F |
716 |
$90.32 |
$64,669 |
31,310
Direct
|
-2.24%
|
Disposed |
260.1%
(price as of 2026-08-20)
|
| April 1, 2022 |
CLH
|
F |
490 |
$112.93 |
$55,336 |
32,026
Direct
|
-1.51%
|
Disposed |
188.0%
(price as of 2026-08-20)
|
| March 15, 2022 |
CLH
|
F |
48 |
$105.77 |
$5,077 |
32,516
Direct
|
-0.15%
|
Disposed |
207.5%
(price as of 2026-08-20)
|
| March 10, 2022 |
CLH
|
D |
496 |
— |
— |
32,564
Direct
|
-1.50%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 7, 2022 |
CLH
|
A |
1,109 |
— |
— |
33,060
Direct
|
+3.47%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2022 |
CLH
|
A |
4,066 |
— |
— |
31,951
Direct
|
+14.58%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
CLH
|
F |
453 |
$98.73 |
$44,725 |
27,885
Direct
|
-1.60%
|
Disposed |
229.4%
(price as of 2026-08-20)
|
| July 1, 2021 |
CLH
|
F |
429 |
$93.23 |
$39,996 |
28,338
Direct
|
-1.49%
|
Disposed |
248.8%
(price as of 2026-08-20)
|
| July 1, 2021 |
CLH
|
A |
1,177 |
— |
— |
28,767
Direct
|
+4.27%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2021 |
CLH
|
A |
4,314 |
— |
— |
27,590
Direct
|
+18.53%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2021 |
CLH
|
F |
117 |
$94.13 |
$11,013 |
23,276
Direct
|
-0.50%
|
Disposed |
245.5%
(price as of 2026-08-20)
|
| April 1, 2021 |
CLH
|
F |
490 |
$86.15 |
$42,214 |
23,393
Direct
|
-2.05%
|
Disposed |
277.5%
(price as of 2026-08-20)
|
| March 15, 2021 |
CLH
|
S |
4,557 |
$88.32 |
$402,474 |
24,979
Direct
|
-15.43%
|
Disposed |
268.2%
(price as of 2026-08-20)
|
| March 15, 2021 |
CLH
|
F |
330 |
$89.50 |
$29,535 |
24,649
Direct
|
-1.32%
|
Disposed |
263.4%
(price as of 2026-08-20)
|
| March 15, 2021 |
CLH
|
D |
766 |
— |
— |
23,883
Direct
|
-3.11%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
CLH
|
F |
201 |
$72.99 |
$14,671 |
29,536
Direct
|
-0.68%
|
Disposed |
345.5%
(price as of 2026-08-20)
|
| July 1, 2020 |
CLH
|
F |
296 |
$58.30 |
$17,257 |
29,737
Direct
|
-0.99%
|
Disposed |
457.8%
(price as of 2026-08-20)
|
| July 1, 2020 |
CLH
|
A |
2,478 |
— |
— |
30,003
Direct
|
+9.00%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2020 |
CLH
|
A |
1,858 |
— |
— |
27,555
Direct
|
+7.23%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2020 |
CLH
|
F |
206 |
$60.78 |
$12,521 |
25,697
Direct
|
-0.80%
|
Disposed |
435.0%
(price as of 2026-08-20)
|
| April 1, 2020 |
CLH
|
F |
979 |
$45.91 |
$44,946 |
25,903
Direct
|
-3.64%
|
Disposed |
608.3%
(price as of 2026-08-20)
|
| March 15, 2020 |
CLH
|
F |
122 |
$54.33 |
$6,628 |
26,882
Direct
|
-0.45%
|
Disposed |
498.6%
(price as of 2026-08-20)
|
| Dec. 27, 2019 |
CLH
|
S |
2,500 |
$86.67 |
$216,675 |
27,004
Direct
|
-8.47%
|
Disposed |
275.2%
(price as of 2026-08-20)
|
| Dec. 15, 2019 |
CLH
|
F |
314 |
$83.68 |
$26,276 |
29,504
Direct
|
-1.05%
|
Disposed |
288.6%
(price as of 2026-08-20)
|
| July 1, 2019 |
CLH
|
A |
1,436 |
— |
— |
29,818
Direct
|
+5.06%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2019 |
CLH
|
A |
1,915 |
— |
— |
28,382
Direct
|
+7.24%
|
Acquired |
(price as of 2026-08-20)
|
| June 3, 2019 |
CLH
|
F |
522 |
$64.12 |
$33,471 |
26,467
Direct
|
-1.93%
|
Disposed |
407.2%
(price as of 2026-08-20)
|
| April 1, 2019 |
CLH
|
F |
981 |
$72.00 |
$70,632 |
26,989
Direct
|
-3.51%
|
Disposed |
351.7%
(price as of 2026-08-20)
|
| April 1, 2019 |
CLH
|
A |
5,000 |
— |
— |
27,970
Direct
|
+21.77%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2019 |
CLH
|
F |
261 |
$68.74 |
$17,941 |
22,970
Direct
|
-1.12%
|
Disposed |
373.1%
(price as of 2026-08-20)
|
| March 13, 2019 |
CLH
|
D |
1,456 |
— |
— |
23,231
Direct
|
-5.90%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 14, 2018 |
CLH
|
F |
92 |
$55.53 |
$5,109 |
24,687
Direct
|
-0.37%
|
Disposed |
485.6%
(price as of 2026-08-20)
|
| Sept. 6, 2018 |
CLH
|
S |
4,211 |
$69.65 |
$293,296 |
24,779
Direct
|
-14.53%
|
Disposed |
366.9%
(price as of 2026-08-20)
|
| July 1, 2018 |
CLH
|
A |
1,869 |
— |
— |
28,990
Direct
|
+6.89%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2018 |
CLH
|
A |
2,492 |
— |
— |
27,121
Direct
|
+10.12%
|
Acquired |
(price as of 2026-08-20)
|
| June 5, 2018 |
CLH
|
S |
2,836 |
$53.43 |
$151,527 |
24,629
Direct
|
-10.33%
|
Disposed |
508.6%
(price as of 2026-08-20)
|
| June 1, 2018 |
CLH
|
F |
350 |
$53.69 |
$18,792 |
27,465
Direct
|
-1.26%
|
Disposed |
505.7%
(price as of 2026-08-20)
|
| April 2, 2018 |
CLH
|
F |
982 |
$48.81 |
$47,931 |
27,815
Direct
|
-3.41%
|
Disposed |
566.3%
(price as of 2026-08-20)
|
| March 15, 2018 |
CLH
|
F |
144 |
$49.98 |
$7,197 |
28,797
Direct
|
-0.50%
|
Disposed |
550.7%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
CLH
|
F |
1,583 |
— |
— |
28,941
Direct
|
-5.19%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 15, 2017 |
CLH
|
F |
180 |
$52.17 |
$9,391 |
30,524
Direct
|
-0.59%
|
Disposed |
523.3%
(price as of 2026-08-20)
|
| July 1, 2017 |
CLH
|
A |
1,680 |
— |
— |
30,704
Direct
|
+5.79%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2017 |
CLH
|
A |
2,241 |
— |
— |
29,024
Direct
|
+8.37%
|
Acquired |
(price as of 2026-08-20)
|
| June 2, 2017 |
CLH
|
S |
4,071 |
$59.25 |
$241,207 |
26,783
Direct
|
-13.19%
|
Disposed |
448.9%
(price as of 2026-08-20)
|
| June 1, 2017 |
CLH
|
F |
262 |
$59.25 |
$15,524 |
30,854
Direct
|
-0.84%
|
Disposed |
448.9%
(price as of 2026-08-20)
|
| April 1, 2017 |
CLH
|
A |
5,000 |
— |
— |
31,655
Direct
|
+18.76%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2017 |
CLH
|
F |
539 |
$55.62 |
$29,979 |
31,116
Direct
|
-1.70%
|
Disposed |
484.7%
(price as of 2026-08-20)
|
| March 30, 2017 |
CLH
|
F |
95 |
$50.05 |
$4,755 |
26,655
Direct
|
-0.36%
|
Disposed |
549.8%
(price as of 2026-08-20)
|
| March 16, 2017 |
CLH
|
F |
269 |
$55.74 |
$14,994 |
26,750
Direct
|
-1.00%
|
Disposed |
483.4%
(price as of 2026-08-20)
|
| March 8, 2017 |
CLH
|
D |
1,615 |
— |
— |
27,019
Direct
|
-5.64%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 15, 2016 |
CLH
|
F |
93 |
$57.13 |
$5,313 |
28,634
Direct
|
-0.32%
|
Disposed |
469.2%
(price as of 2026-08-20)
|
| Dec. 15, 2016 |
CLH
|
S |
2,154 |
$56.59 |
$121,895 |
28,727
Direct
|
-6.98%
|
Disposed |
474.7%
(price as of 2026-08-20)
|
| June 21, 2016 |
CLH
|
F |
108 |
$51.86 |
$5,601 |
30,881
Direct
|
-0.35%
|
Disposed |
527.1%
(price as of 2026-08-20)
|
| June 7, 2016 |
CLH
|
A |
2,643 |
— |
— |
30,989
Direct
|
+9.32%
|
Acquired |
(price as of 2026-08-20)
|
| June 7, 2016 |
CLH
|
A |
1,982 |
— |
— |
28,346
Direct
|
+7.52%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2016 |
CLH
|
F |
263 |
$49.83 |
$13,105 |
26,364
Direct
|
-0.99%
|
Disposed |
552.6%
(price as of 2026-08-20)
|
| April 1, 2016 |
CLH
|
A |
5,000 |
— |
— |
26,627
Direct
|
+23.12%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2016 |
CLH
|
F |
79 |
$49.70 |
$3,926 |
21,627
Direct
|
-0.36%
|
Disposed |
554.3%
(price as of 2026-08-20)
|
| March 29, 2016 |
CLH
|
S |
2,000 |
$48.50 |
$97,000 |
21,706
Direct
|
-8.44%
|
Disposed |
570.5%
(price as of 2026-08-20)
|
| March 15, 2016 |
CLH
|
F |
343 |
$45.77 |
$15,699 |
23,706
Direct
|
-1.43%
|
Disposed |
610.5%
(price as of 2026-08-20)
|
| March 8, 2016 |
CLH
|
D |
1,385 |
— |
— |
24,049
Direct
|
-5.45%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 15, 2015 |
CLH
|
F |
45 |
$41.11 |
$1,850 |
25,434
Direct
|
-0.18%
|
Disposed |
691.0%
(price as of 2026-08-20)
|
| June 22, 2015 |
CLH
|
F |
112 |
$55.34 |
$6,198 |
25,479
Direct
|
-0.44%
|
Disposed |
487.6%
(price as of 2026-08-20)
|
| June 9, 2015 |
CLH
|
A |
2,020 |
— |
— |
25,591
Direct
|
+8.57%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2015 |
CLH
|
A |
1,515 |
— |
— |
23,571
Direct
|
+6.87%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2015 |
CLH
|
F |
272 |
$57.11 |
$15,534 |
22,056
Direct
|
-1.22%
|
Disposed |
469.4%
(price as of 2026-08-20)
|
| March 30, 2015 |
CLH
|
F |
245 |
$56.69 |
$13,889 |
22,328
Direct
|
-1.09%
|
Disposed |
473.6%
(price as of 2026-08-20)
|
| March 15, 2015 |
CLH
|
F |
45 |
$56.32 |
$2,534 |
22,573
Direct
|
-0.20%
|
Disposed |
477.4%
(price as of 2026-08-20)
|
| March 10, 2015 |
CLH
|
D |
1,642 |
— |
— |
22,618
Direct
|
-6.77%
|
Disposed |
(price as of 2026-08-20)
|
| June 20, 2014 |
CLH
|
F |
334 |
$63.10 |
$21,075 |
24,260
Direct
|
-1.36%
|
Disposed |
415.4%
(price as of 2026-08-20)
|
| June 18, 2014 |
CLH
|
A |
1,846 |
— |
— |
24,594
Direct
|
+8.11%
|
Acquired |
(price as of 2026-08-20)
|
| June 18, 2014 |
CLH
|
A |
1,384 |
— |
— |
22,748
Direct
|
+6.48%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2014 |
CLH
|
F |
272 |
$53.20 |
$14,470 |
21,364
Direct
|
-1.26%
|
Disposed |
511.3%
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
CLH
|
D |
1,670 |
— |
— |
21,636
Direct
|
-7.17%
|
Disposed |
(price as of 2026-08-20)
|
| May 6, 2013 |
CLH
|
A |
2,053 |
— |
— |
23,306
Direct
|
+9.66%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2013 |
CLH
|
A |
1,540 |
— |
— |
21,253
Direct
|
+7.81%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2013 |
CLH
|
A |
2,500 |
— |
— |
19,713
Direct
|
+14.52%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2012 |
CLH
|
F |
800 |
$56.05 |
$44,840 |
17,213
Direct
|
-4.44%
|
Disposed |
480.2%
(price as of 2026-08-20)
|
| Aug. 27, 2012 |
CLH
|
M |
10,400 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 27, 2012 |
CLH
|
S |
10,400 |
$55.05 |
$572,520 |
18,013
Direct
|
-36.60%
|
Disposed |
490.7%
(price as of 2026-08-20)
|
| Aug. 27, 2012 |
CLH
|
M |
10,400 |
$6.49 |
$67,496 |
28,413
Direct
|
+57.74%
|
Acquired |
4910.8%
(price as of 2026-08-20)
|
| Aug. 22, 2012 |
CLH
|
M |
5,549 |
— |
— |
10,400
Direct
|
-34.79%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 22, 2012 |
CLH
|
S |
5,549 |
$56.03 |
$310,910 |
18,013
Direct
|
-23.55%
|
Disposed |
480.4%
(price as of 2026-08-20)
|
| Aug. 22, 2012 |
CLH
|
M |
5,549 |
$6.49 |
$36,013 |
23,562
Direct
|
+30.81%
|
Acquired |
4910.8%
(price as of 2026-08-20)
|
| Aug. 21, 2012 |
CLH
|
M |
2,551 |
— |
— |
15,949
Direct
|
-13.79%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 21, 2012 |
CLH
|
S |
2,551 |
$56.63 |
$144,463 |
18,013
Direct
|
-12.41%
|
Disposed |
474.3%
(price as of 2026-08-20)
|
| Aug. 21, 2012 |
CLH
|
M |
2,551 |
$6.49 |
$16,556 |
20,564
Direct
|
+14.16%
|
Acquired |
4910.8%
(price as of 2026-08-20)
|
| March 30, 2012 |
CLH
|
A |
1,253 |
— |
— |
18,013
Direct
|
+7.48%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2012 |
CLH
|
A |
1,670 |
— |
— |
16,760
Direct
|
+11.07%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2012 |
CLH
|
F |
362 |
$68.96 |
$24,964 |
15,090
Direct
|
-2.34%
|
Disposed |
371.6%
(price as of 2026-08-20)
|
| Dec. 15, 2011 |
CLH
|
F |
769 |
$58.59 |
$45,056 |
15,452
Direct
|
-4.74%
|
Disposed |
455.0%
(price as of 2026-08-20)
|
| Dec. 15, 2011 |
CLH
|
F |
425 |
$58.59 |
$24,901 |
16,221
Direct
|
-2.55%
|
Disposed |
455.0%
(price as of 2026-08-20)
|
| Dec. 15, 2011 |
CLH
|
F |
188 |
$58.59 |
$11,015 |
16,646
Direct
|
-1.12%
|
Disposed |
455.0%
(price as of 2026-08-20)
|
| Sept. 20, 2011 |
CLH
|
S |
1,500 |
$56.65 |
$84,975 |
16,834
Direct
|
-8.18%
|
Disposed |
474.1%
(price as of 2026-08-20)
|
| Sept. 20, 2011 |
CLH
|
M |
1,500 |
$6.49 |
$9,735 |
18,334
Direct
|
+8.91%
|
Acquired |
4910.8%
(price as of 2026-08-20)
|
| Sept. 20, 2011 |
CLH
|
M |
1,500 |
$6.49 |
$9,735 |
18,500
Direct
|
-7.50%
|
Disposed |
4910.8%
(price as of 2026-08-20)
|
| Sept. 20, 2011 |
CLH
|
S |
1,500 |
$56.65 |
$84,975 |
8,417
Direct
|
-15.13%
|
Disposed |
474.1%
(price as of 2026-08-20)
|
| Sept. 20, 2011 |
CLH
|
M |
1,500 |
$6.49 |
$9,735 |
9,917
Direct
|
+17.82%
|
Acquired |
4910.8%
(price as of 2026-08-20)
|
| June 20, 2011 |
CLH
|
A |
855 |
— |
— |
8,417
Direct
|
+11.31%
|
Acquired |
(price as of 2026-08-20)
|