Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 850 | $75 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 270 | $22 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 270 | $21 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 270 | $22 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 7,900 | $615 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 7,900 | $594 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 5,600 | $458 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 1,100 | $77 | $55.59 | $47.44 - $61.35 |