Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 393 | $242 | $566.05 | $517.80 - $617.75 |
| Q4 2024 | 382 | $202 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 385 | $231 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 395 | $214 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 401 | $257 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 401 | $235 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 1,040 | $541 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 881 | $477 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 2,118 | $1,139 | $504.69 | $476.89 - $533.82 |
| Q4 2022 | 1,746 | $891 | $481.46 | $425.28 - $520.33 |
| Q1 2022 | 488 | $247 | $473.20 | $439.39 - $523.49 |
| Q4 2021 | 519 | $275 | $473.43 | $397.22 - $532.52 |