Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $10 | $435.02 | $410.49 - $481.91 |
| Q3 2025 | 7 | $3 | $451.98 | $407.30 - $486.64 |
| Q2 2025 | 3 | $1 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 3 | $2 | $566.05 | $517.80 - $617.75 |
| Q3 2024 | 11 | $7 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 1 | $1 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 1 | $1 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 1 | $1 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 1 | $1 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 1 | $1 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 1,532 | $824 | $504.69 | $476.89 - $533.82 |
| Q4 2022 | 1,491 | $761 | $481.46 | $425.28 - $520.33 |