Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566 | $0 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 566 | $0 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 566 | $0 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 843 | $0 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 843 | $0 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 526 | $0 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 526 | $0 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 526 | $0 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 526 | $0 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 526 | $0 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 1,294 | $0 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 1,294 | $0 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 1,055 | $0 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 1,055 | $0 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 1,055 | $0 | $71.13 | $65.84 - $74.77 |
| Q4 2021 | 390 | $0 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 390 | $30 | $66.75 | $62.54 - $70.68 |
| Q4 2019 | 178 | $15 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 6,333 | $483 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 6,333 | $483 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 6,333 | $483 | $60.33 | $53.89 - $65.38 |
| Q3 2015 | 1,030 | $51 | $35.50 | $32.58 - $38.25 |
| Q2 2015 | 1,842 | $91 | $34.10 | $32.31 - $36.47 |
| Q1 2015 | 2,390 | $112 | $32.51 | $29.90 - $35.23 |