Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 589 | $362 | $566.05 | $517.80 - $617.75 |
| Q4 2024 | 594 | $315 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 584 | $351 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 572 | $310 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 593 | $381 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 635 | $371 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 775 | $403 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 490 | $266 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 492 | $265 | $504.69 | $476.89 - $533.82 |
| Q2 2022 | 236 | $111 | $481.67 | $429.55 - $518.64 |
| Q1 2022 | 272 | $138 | $473.20 | $439.39 - $523.49 |