Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 508 | $46 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 508 | $46 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 508 | $47 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 508 | $45 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 508 | $41 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 508 | $40 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 508 | $42 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 508 | $40 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 508 | $38 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 508 | $42 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 508 | $35 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 350 | $20 | $53.21 | $46.85 - $58.96 |
| Q2 2020 | 174 | $11 | $53.40 | $44.76 - $61.54 |
| Q1 2020 | 174 | $12 | $61.63 | $45.19 - $69.18 |