Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,788 | $4,743 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 24,888 | $3,083 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 23,788 | $2,912 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 10,188 | $1,197 | $114.68 | $108.71 - $119.28 |
| Q2 2024 | 6,688 | $711 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 17,788 | $2 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 5,400 | $1 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 5,788 | $1 | $86.55 | $81.08 - $93.98 |
| Q4 2022 | 3,888 | $0 | $87.87 | $80.00 - $94.08 |
| Q2 2022 | 8,000 | $639 | $71.13 | $65.84 - $74.77 |
| Q2 2020 | 4,800 | $313 | $53.40 | $44.76 - $61.54 |
| Q1 2020 | 13,200 | $878 | $61.63 | $45.19 - $69.18 |
| Q3 2019 | 5,355 | $408 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 18,920 | $1,443 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 37,370 | $2,847 | $60.33 | $53.89 - $65.38 |
| Q4 2018 | 42,470 | $2,871 | $59.22 | $52.70 - $63.10 |
| Q3 2018 | 35,600 | $2,734 | $63.61 | $59.80 - $66.69 |
| Q2 2018 | 47,500 | $3,573 | $58.86 | $53.04 - $62.91 |
| Q1 2018 | 52,600 | $3,606 | $54.63 | $50.88 - $57.92 |
| Q4 2017 | 71,000 | $4,790 | $54.78 | $50.85 - $58.12 |
| Q3 2017 | 112,900 | $8,119 | $50.67 | $45.93 - $56.45 |
| Q2 2017 | 95,400 | $6,284 | $51.32 | $47.53 - $58.11 |
| Q1 2017 | 86,900 | $5,603 | $50.35 | $45.99 - $52.89 |
| Q4 2016 | 89,300 | $6,037 | $44.49 | $37.05 - $52.73 |
| Q3 2016 | 95,100 | $4,783 | $36.67 | $33.28 - $38.68 |
| Q2 2016 | 102,927 | $4,680 | $35.95 | $32.31 - $37.92 |
| Q1 2016 | 99,600 | $4,759 | $33.00 | $30.35 - $35.90 |
| Q4 2015 | 53,737 | $2,453 | $35.41 | $32.01 - $37.87 |
| Q3 2015 | 30,700 | $1,514 | $35.50 | $32.58 - $38.25 |
| Q2 2015 | 30,300 | $1,492 | $34.10 | $32.31 - $36.47 |
| Q1 2015 | 31,900 | $1,500 | $32.51 | $29.90 - $35.23 |
| Q4 2014 | 28,700 | $1,335 | $31.51 | $29.38 - $34.07 |
| Q3 2014 | 18,427 | $776 | $30.22 | $28.62 - $32.67 |
| Q2 2014 | 7,400 | $334 | $30.57 | $28.71 - $32.76 |
| Q1 2014 | 11,114 | $499 | $31.07 | $28.91 - $32.84 |