Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,756 | $1,640 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 13,734 | $1,701 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 13,715 | $1,679 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 16,217 | $1,905 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 16,197 | $1,919 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 16,178 | $1,899 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 16,161 | $1,717 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 16,141 | $1,682 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 5,122 | $565 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 5,118 | $462 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 5,100 | $459 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 5,079 | $462 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 5,059 | $471 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 5,037 | $447 | $77.48 | $70.17 - $82.49 |
| Q1 2018 | 1,622 | $111 | $54.63 | $50.88 - $57.92 |
| Q4 2017 | 3,329 | $225 | $54.78 | $50.85 - $58.12 |