Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,649 | $8,064 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 52,148 | $6,460 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 45,960 | $5,626 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 85,976 | $10,100 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 166,469 | $19,723 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 116,202 | $13,641 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 61,050 | $6,487 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 55,185 | $5,751 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 128,403 | $14,158 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 38,995 | $3,523 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 49,590 | $4,463 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 138,354 | $12,574 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 305,082 | $28,400 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 157,773 | $14 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 78,298 | $6 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 56,451 | $4,443 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 59,609 | $4,876 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 30,648 | $2,388 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 119,206 | $8,969 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 101,676 | $8,316 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 18,544 | $1,290 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 43,476 | $2,504 | $53.21 | $46.85 - $58.96 |
| Q2 2020 | 22,450 | $1,463 | $53.40 | $44.76 - $61.54 |
| Q1 2020 | 100,068 | $6,657 | $61.63 | $45.19 - $69.18 |
| Q4 2019 | 213,848 | $17,525 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 21,650 | $1,651 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 19,120 | $1,458 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 129,152 | $9,840 | $60.33 | $53.89 - $65.38 |
| Q4 2018 | 89,154 | $6,026 | $59.22 | $52.70 - $63.10 |
| Q3 2018 | 95,519 | $7,336 | $63.61 | $59.80 - $66.69 |
| Q2 2018 | 103,603 | $7,794 | $58.86 | $53.04 - $62.91 |
| Q1 2018 | 60,591 | $4,154 | $54.63 | $50.88 - $57.92 |
| Q4 2017 | 51,593 | $3,481 | $54.78 | $50.85 - $58.12 |
| Q3 2017 | 43,789 | $3,149 | $50.67 | $45.93 - $56.45 |
| Q2 2017 | 21,131 | $1,392 | $51.32 | $47.53 - $58.11 |
| Q1 2017 | 36,053 | $2,325 | $50.35 | $45.99 - $52.89 |
| Q4 2016 | 51,819 | $3,503 | $44.49 | $37.05 - $52.73 |
| Q3 2016 | 42,878 | $2,156 | $36.67 | $33.28 - $38.68 |
| Q2 2016 | 30,275 | $1,377 | $35.95 | $32.31 - $37.92 |
| Q1 2016 | 20,815 | $995 | $33.00 | $30.35 - $35.90 |
| Q4 2015 | 34,121 | $1,557 | $35.41 | $32.01 - $37.87 |
| Q3 2015 | 26,790 | $1,321 | $35.50 | $32.58 - $38.25 |
| Q2 2015 | 32,947 | $1,623 | $34.10 | $32.31 - $36.47 |
| Q1 2015 | 47,115 | $2,216 | $32.51 | $29.90 - $35.23 |
| Q4 2014 | 44,074 | $2,051 | $31.51 | $29.38 - $34.07 |
| Q3 2014 | 47,368 | $1,996 | $30.22 | $28.62 - $32.67 |
| Q2 2014 | 49,292 | $2,224 | $30.57 | $28.71 - $32.76 |
| Q1 2014 | 52,247 | $2,344 | $31.07 | $28.91 - $32.84 |
| Q4 2013 | 103,242 | $4,784 | $31.56 | $28.32 - $34.07 |
| Q3 2013 | 123,769 | $5,351 | $29.32 | $26.28 - $31.85 |
| Q2 2013 | 98,519 | $3,837 | $26.24 | $24.59 - $27.80 |
| Q4 2012 | 112,841 | $3,933 | — | — |
| Q3 2012 | 108,183 | $3,877 | — | — |
| Q2 2012 | 121,192 | $4,083 | — | — |
| Q1 2012 | 27,933 | $970 | — | — |