Ticker: CHMI CUSIP: 164651101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $28 | — | — |
| Q3 2025 | 11,000 | $26 | — | — |
| Q2 2025 | 11,000 | $30 | — | — |
| Q1 2025 | 11,000 | $36 | — | — |
| Q4 2024 | 11,000 | $29 | — | — |
| Q3 2024 | 11,000 | $40 | — | — |
| Q2 2024 | 11,000 | $40 | — | — |
| Q1 2024 | 11,000 | $39 | — | — |
| Q4 2023 | 11,000 | $44 | — | — |
| Q3 2023 | 11,000 | $41 | — | — |
| Q2 2023 | 11,000 | $53 | — | — |
| Q1 2023 | 11,000 | $61 | — | — |
| Q4 2022 | 11,000 | $64 | — | — |
| Q3 2022 | 11,000 | $54 | — | — |
| Q2 2022 | 11,000 | $70 | — | — |
| Q1 2022 | 11,000 | $85 | — | — |