Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 473 | $230 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 502 | $309 | $566.05 | $517.80 - $617.75 |
| Q4 2024 | 542 | $287 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 1,070 | $643 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 1,561 | $847 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 4,798 | $3,080 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 4,816 | $2,816 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 5,312 | $2,761 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 2,601 | $1,409 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 1,355 | $729 | $504.69 | $476.89 - $533.82 |
| Q4 2022 | 1,272 | $649 | $481.46 | $425.28 - $520.33 |
| Q3 2022 | 1,204 | $526 | $475.26 | $430.63 - $522.31 |
| Q2 2022 | 1,201 | $564 | $481.67 | $429.55 - $518.64 |
| Q1 2022 | 1,093 | $554 | $473.20 | $439.39 - $523.49 |
| Q4 2021 | 959 | $507 | $473.43 | $397.22 - $532.52 |
| Q3 2021 | 856 | $397 | $464.51 | $442.57 - $492.45 |
| Q2 2021 | 723 | $343 | $472.75 | $448.68 - $499.98 |