Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,745 | $8,552 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 77,039 | $9,543 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 47,211 | $5,780 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 33,119 | $3,890 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 42,159 | $4,995 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 19,418 | $2,279 | $110.99 | $99.51 - $120.50 |
| Q1 2024 | 5,031 | $524 | $97.58 | $92.32 - $105.20 |
| Q2 2022 | 3,448 | $275 | $71.13 | $65.84 - $74.77 |
| Q2 2021 | 5,633 | $424 | $68.94 | $64.56 - $73.08 |
| Q4 2020 | 4,453 | $310 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 15,299 | $881 | $53.21 | $46.85 - $58.96 |
| Q4 2019 | 5,961 | $489 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 11,264 | $859 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 9,108 | $695 | $62.94 | $59.11 - $67.97 |