Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $14 | $435.02 | $410.49 - $481.91 |
| Q3 2025 | 33 | $15 | $451.98 | $407.30 - $486.64 |
| Q2 2025 | 33 | $16 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 33 | $20 | $566.05 | $517.80 - $617.75 |
| Q4 2024 | 33 | $17 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 33 | $20 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 33 | $18 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 33 | $21 | $603.01 | $559.76 - $650.02 |
| Q4 2022 | 35 | $18 | $481.46 | $425.28 - $520.33 |
| Q3 2022 | 35 | $15 | $475.26 | $430.63 - $522.31 |
| Q2 2022 | 35 | $16 | $481.67 | $429.55 - $518.64 |
| Q1 2022 | 35 | $18 | $473.20 | $439.39 - $523.49 |