Ticker: CHE CUSIP: 16359R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $64 | $435.02 | $410.49 - $481.91 |
| Q3 2025 | 150 | $66 | $451.98 | $407.30 - $486.64 |
| Q2 2025 | 150 | $73 | $567.92 | $472.25 - $621.35 |
| Q1 2025 | 150 | $93 | $566.05 | $517.80 - $617.75 |
| Q4 2024 | 218 | $116 | $560.89 | $509.80 - $612.31 |
| Q3 2024 | 215 | $128 | $563.60 | $522.06 - $601.75 |
| Q2 2024 | 216 | $116 | $568.90 | $526.51 - $638.17 |
| Q1 2024 | 228 | $145 | $603.01 | $559.76 - $650.02 |
| Q4 2023 | 225 | $128 | $555.11 | $493.21 - $592.32 |
| Q3 2023 | 225 | $116 | $515.33 | $488.71 - $569.40 |
| Q2 2023 | 225 | $120 | $541.43 | $521.74 - $564.56 |
| Q1 2023 | 226 | $123 | $504.69 | $476.89 - $533.82 |
| Q4 2022 | 226 | $114 | $481.46 | $425.28 - $520.33 |
| Q3 2022 | 250 | $112 | $475.26 | $430.63 - $522.31 |
| Q2 2022 | 252 | $121 | $481.67 | $429.55 - $518.64 |
| Q1 2022 | 311 | $160 | $473.20 | $439.39 - $523.49 |
| Q4 2021 | 302 | $155 | $473.43 | $397.22 - $532.52 |