Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 663 | $297 | $451.98 | $407.30 - $486.64 |
| Q2 2025 | 663 | $323 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 581 | $358 | $566.05 | $517.80 - $617.75 |
| Q4 2024 | 557 | $295 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 616 | $370 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 702 | $381 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 482 | $309 | $603.01 | $559.76 - $650.02 |