Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,384 | $761 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 6,616 | $820 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 7,317 | $896 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 12,612 | $1,482 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 8,035 | $952 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 11,176 | $1,312 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 4,054 | $431 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 12,643 | $1,318 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 4,539 | $500 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 8,390 | $758 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 11,418 | $1,028 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 6,272 | $570 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 16,425 | $1,529 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 7,862 | $697 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 6,503 | $519 | $71.13 | $65.84 - $74.77 |
| Q2 2020 | 10,414 | $679 | $53.40 | $44.76 - $61.54 |