Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $3 | $435.02 | $410.49 - $481.91 |
| Q3 2025 | 6 | $3 | $451.98 | $407.30 - $486.64 |
| Q2 2025 | 6 | $3 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 6 | $4 | $566.05 | $517.80 - $617.75 |
| Q3 2022 | 30 | $13 | $475.26 | $430.63 - $522.31 |
| Q2 2022 | 29 | $14 | $481.67 | $429.55 - $518.64 |
| Q1 2022 | 30 | $15 | $473.20 | $439.39 - $523.49 |
| Q4 2021 | 30 | $16 | $473.43 | $397.22 - $532.52 |
| Q3 2021 | 30 | $14 | $464.51 | $442.57 - $492.45 |
| Q2 2021 | 13 | $6 | $472.75 | $448.68 - $499.98 |
| Q1 2021 | 6 | $3 | $482.26 | $410.82 - $550.74 |
| Q4 2020 | 6 | $3 | $483.04 | $455.24 - $534.82 |