Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,000 | $25,241 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 42,000 | $22,788 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 42,000 | $26,961 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 42,000 | $24,560 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 42,000 | $21,827 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 42,000 | $22,750 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 42,000 | $22,586 | $504.69 | $476.89 - $533.82 |
| Q4 2022 | 42,000 | $21,438 | $481.46 | $425.28 - $520.33 |
| Q3 2022 | 42,000 | $18,336 | $475.26 | $430.63 - $522.31 |
| Q2 2022 | 42,000 | $19,714 | $481.67 | $429.55 - $518.64 |
| Q1 2022 | 42,000 | $21,275 | $473.20 | $439.39 - $523.49 |
| Q4 2021 | 253,575 | $134,151 | $473.43 | $397.22 - $532.52 |
| Q3 2021 | 253,575 | $117,943 | $464.51 | $442.57 - $492.45 |
| Q2 2021 | 253,575 | $120,321 | $472.75 | $448.68 - $499.98 |
| Q1 2021 | 253,577 | $116,600 | $482.26 | $410.82 - $550.74 |
| Q4 2020 | 253,575 | $135,057 | $483.04 | $455.24 - $534.82 |
| Q3 2020 | 279,207 | $134,117 | $481.89 | $443.53 - $519.19 |
| Q2 2020 | 279,207 | $125,942 | $438.28 | $387.16 - $483.50 |
| Q1 2020 | 42,000 | $18,194 | $438.07 | $323.89 - $503.86 |
| Q4 2019 | 42,000 | $18,449 | $412.44 | $385.71 - $436.53 |
| Q3 2019 | 42,000 | $17,538 | $399.91 | $351.86 - $432.95 |
| Q2 2019 | 925 | $333 | $327.09 | $306.71 - $356.82 |