Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3 | $1 | $451.98 | $407.30 - $486.64 |
| Q2 2025 | 6 | $3 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 8 | $5 | $566.05 | $517.80 - $617.75 |
| Q4 2024 | 8 | $4 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 8 | $5 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 8 | $4 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 110 | $71 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 134 | $78 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 142 | $74 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 187 | $101 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 221 | $119 | $504.69 | $476.89 - $533.82 |
| Q4 2022 | 201 | $103 | $481.46 | $425.28 - $520.33 |
| Q3 2022 | 143 | $62 | $475.26 | $430.63 - $522.31 |
| Q2 2022 | 6 | $3 | $481.67 | $429.55 - $518.64 |
| Q1 2022 | 6 | $3 | $473.20 | $439.39 - $523.49 |
| Q4 2020 | 342 | $182 | $483.04 | $455.24 - $534.82 |
| Q3 2020 | 1,635 | $785 | $481.89 | $443.53 - $519.19 |
| Q2 2020 | 1,689 | $762 | $438.28 | $387.16 - $483.50 |
| Q1 2020 | 1,767 | $765 | $438.07 | $323.89 - $503.86 |
| Q4 2019 | 1,775 | $780 | $412.44 | $385.71 - $436.53 |
| Q3 2019 | 1,747 | $729 | $399.91 | $351.86 - $432.95 |