Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,472 | $19,884 | $435.02 | $410.49 - $481.91 |
| Q3 2025 | 46,990 | $21,039 | $451.98 | $407.30 - $486.64 |
| Q2 2025 | 794 | $387 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 592 | $364 | $566.05 | $517.80 - $617.75 |