Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,350 | $399 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 3,275 | $406 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 3,408 | $417 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 5,734 | $674 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 4,696 | $556 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 2,437 | $286 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 1,785 | $190 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 1,668 | $174 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 1,538 | $170 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 3,295 | $298 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 595 | $54 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 348 | $32 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 270 | $25 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 375 | $34 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 223 | $18 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 222 | $18 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 49 | $4 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 49 | $4 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 549 | $42 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 710 | $58 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 157,411 | $10,948 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 322,961 | $18,605 | $53.21 | $46.85 - $58.96 |
| Q2 2020 | 381,611 | $24,869 | $53.40 | $44.76 - $61.54 |
| Q1 2020 | 473,322 | $31,490 | $61.63 | $45.19 - $69.18 |
| Q4 2019 | 505,167 | $41,398 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 593,997 | $45,293 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 592,807 | $45,208 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 608,699 | $46,377 | $60.33 | $53.89 - $65.38 |
| Q4 2018 | 608,781 | $41,148 | $59.22 | $52.70 - $63.10 |
| Q3 2018 | 612,781 | $47,061 | $63.61 | $59.80 - $66.69 |
| Q2 2018 | 662,748 | $49,859 | $58.86 | $53.04 - $62.91 |
| Q1 2018 | 627,000 | $42,987 | $54.63 | $50.88 - $57.92 |
| Q4 2017 | 650,485 | $43,888 | $54.78 | $50.85 - $58.12 |
| Q3 2017 | 424,011 | $30,491 | $50.67 | $45.93 - $56.45 |