Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,029 | $242 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 2,679 | $331 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 2,414 | $307 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 5,851 | $659 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 7,443 | $871 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 2,588 | $295 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 2,268 | $239 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 2,600 | $260 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 1,947 | $207 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 1,861 | $168 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 1,861 | $171 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 2,022 | $178 | $86.91 | $79.69 - $92.70 |