Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,000 | $745 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 8,000 | $710 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 8,000 | $639 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 8,000 | $630 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 8,000 | $654 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 8,000 | $623 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 8,000 | $602 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 8,000 | $654 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 8,000 | $556 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 8,000 | $461 | $53.21 | $46.85 - $58.96 |
| Q2 2020 | 8,000 | $521 | $53.40 | $44.76 - $61.54 |
| Q1 2020 | 8,000 | $532 | $61.63 | $45.19 - $69.18 |
| Q4 2019 | 8,000 | $656 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 8,000 | $610 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 8,000 | $610 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 8,000 | $610 | $60.33 | $53.89 - $65.38 |
| Q4 2018 | 8,000 | $541 | $59.22 | $52.70 - $63.10 |
| Q3 2018 | 8,000 | $614 | $63.61 | $59.80 - $66.69 |
| Q2 2018 | 8,000 | $602 | $58.86 | $53.04 - $62.91 |
| Q1 2018 | 8,000 | $548 | $54.63 | $50.88 - $57.92 |
| Q4 2017 | 8,000 | $540 | $54.78 | $50.85 - $58.12 |
| Q3 2017 | 9,000 | $647 | $50.67 | $45.93 - $56.45 |
| Q2 2017 | 9,000 | $593 | $51.32 | $47.53 - $58.11 |
| Q1 2017 | 9,000 | $580 | $50.35 | $45.99 - $52.89 |
| Q4 2016 | 9,000 | $608 | $44.49 | $37.05 - $52.73 |
| Q3 2016 | 9,000 | $453 | $36.67 | $33.28 - $38.68 |
| Q2 2016 | 9,000 | $409 | $35.95 | $32.31 - $37.92 |
| Q1 2016 | 9,000 | $430 | $33.00 | $30.35 - $35.90 |
| Q4 2015 | 9,000 | $411 | $35.41 | $32.01 - $37.87 |
| Q3 2015 | 9,000 | $444 | $35.50 | $32.58 - $38.25 |
| Q2 2015 | 9,000 | $443 | $34.10 | $32.31 - $36.47 |
| Q1 2015 | 9,000 | $423 | $32.51 | $29.90 - $35.23 |
| Q4 2014 | 9,000 | $419 | $31.51 | $29.38 - $34.07 |
| Q3 2014 | 9,000 | $379 | $30.22 | $28.62 - $32.67 |
| Q2 2014 | 9,000 | $406 | $30.57 | $28.71 - $32.76 |
| Q1 2014 | 9,000 | $404 | $31.07 | $28.91 - $32.84 |
| Q4 2013 | 9,000 | $417 | $31.56 | $28.32 - $34.07 |
| Q3 2013 | 9,000 | $389 | $29.32 | $26.28 - $31.85 |
| Q2 2013 | 9,000 | $351 | $26.24 | $24.59 - $27.80 |