Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $44 | $435.02 | $410.49 - $481.91 |
| Q3 2025 | 103 | $46 | $451.98 | $407.30 - $486.64 |
| Q2 2025 | 76 | $37 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 48 | $30 | $566.05 | $517.80 - $617.75 |
| Q2 2022 | 12 | $6 | $481.67 | $429.55 - $518.64 |