Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 947 | $405 | $435.02 | $410.49 - $481.91 |
| Q3 2025 | 951 | $426 | $451.98 | $407.30 - $486.64 |
| Q2 2025 | 834 | $0 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 834 | $1 | $566.05 | $517.80 - $617.75 |
| Q3 2024 | 671 | $0 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 552 | $0 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 355 | $0 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 459 | $0 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 468 | $0 | $515.33 | $488.71 - $569.40 |