Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 786 | $383 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 789 | $485 | $566.05 | $517.80 - $617.75 |
| Q4 2024 | 704 | $373 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 655 | $394 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 629 | $341 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 660 | $424 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 638 | $373 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 622 | $323 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 639 | $346 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 618 | $332 | $504.69 | $476.89 - $533.82 |