Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 675 | $302 | $451.98 | $407.30 - $486.64 |
| Q2 2025 | 560 | $273 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 560 | $345 | $566.05 | $517.80 - $617.75 |
| Q4 2024 | 560 | $297 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 515 | $310 | $563.60 | $522.06 - $601.75 |
| Q1 2024 | 440 | $282 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 440 | $257 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 440 | $229 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 440 | $238 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 440 | $237 | $504.69 | $476.89 - $533.82 |
| Q4 2022 | 440 | $225 | $481.46 | $425.28 - $520.33 |