Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,089 | $249 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 7,512 | $931 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 7,251 | $888 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 8,568 | $1,006 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 8,592 | $1,018 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 8,676 | $1,018 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 8,539 | $907 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 8,026 | $836 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 6,878 | $758 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 9,056 | $818 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 7,462 | $672 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 10,250 | $932 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 11,975 | $1,115 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 52,825 | $4,685 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 55,453 | $4,430 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 10,038 | $777 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 8,007 | $655 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 7,512 | $585 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 6,523 | $491 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 6,281 | $514 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 5,701 | $397 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 4,210 | $243 | $53.21 | $46.85 - $58.96 |
| Q1 2020 | 4,981 | $331 | $61.63 | $45.19 - $69.18 |
| Q4 2019 | 6,557 | $537 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 4,397 | $335 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 2,232 | $170 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 6,106 | $465 | $60.33 | $53.89 - $65.38 |
| Q4 2018 | 8,908 | $602 | $59.22 | $52.70 - $63.10 |
| Q3 2018 | 8,560 | $657 | $63.61 | $59.80 - $66.69 |
| Q2 2018 | 5,956 | $448 | $58.86 | $53.04 - $62.91 |
| Q1 2018 | 5,140 | $352 | $54.63 | $50.88 - $57.92 |
| Q4 2017 | 3,761 | $254 | $54.78 | $50.85 - $58.12 |
| Q3 2017 | 3,434 | $247 | $50.67 | $45.93 - $56.45 |
| Q2 2017 | 3,052 | $201 | $51.32 | $47.53 - $58.11 |
| Q1 2017 | 2,594 | $167 | $50.35 | $45.99 - $52.89 |