Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487 | $58 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 705 | $87 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 2,171 | $266 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 1,751 | $206 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 1,032 | $122 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 1,269 | $149 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 6,268 | $666 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 802 | $84 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 4,058 | $447 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 1,304 | $118 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 1,792 | $161 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 734 | $0 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 799 | $0 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 1,741 | $154 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 2,941 | $235 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 281 | $22 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 252 | $21 | $71.01 | $67.27 - $74.09 |
| Q2 2021 | 8,043 | $605 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 702 | $57 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 502 | $35 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 26,829 | $1,545 | $53.21 | $46.85 - $58.96 |
| Q2 2020 | 11,595 | $756 | $53.40 | $44.76 - $61.54 |
| Q4 2019 | 1,292 | $106 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 8 | $1 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 88 | $7 | $62.94 | $59.11 - $67.97 |
| Q4 2018 | 315 | $21 | $59.22 | $52.70 - $63.10 |
| Q3 2018 | 25 | $2 | $63.61 | $59.80 - $66.69 |
| Q2 2018 | 207 | $16 | $58.86 | $53.04 - $62.91 |
| Q1 2018 | 515 | $35 | $54.63 | $50.88 - $57.92 |
| Q3 2017 | 1,277 | $92 | $50.67 | $45.93 - $56.45 |
| Q2 2017 | 416 | $27 | $51.32 | $47.53 - $58.11 |
| Q4 2016 | 279 | $19 | $44.49 | $37.05 - $52.73 |
| Q3 2016 | 100 | $5 | $36.67 | $33.28 - $38.68 |
| Q2 2016 | 628 | $29 | $35.95 | $32.31 - $37.92 |
| Q1 2016 | 100 | $5 | $33.00 | $30.35 - $35.90 |
| Q4 2015 | 200 | $9 | $35.41 | $32.01 - $37.87 |
| Q3 2015 | 1,054 | $52 | $35.50 | $32.58 - $38.25 |
| Q2 2015 | 2,086 | $103 | $34.10 | $32.31 - $36.47 |
| Q4 2014 | 111 | $5 | $31.51 | $29.38 - $34.07 |
| Q3 2014 | 141 | $6 | $30.22 | $28.62 - $32.67 |
| Q1 2014 | 357 | $16 | $31.07 | $28.91 - $32.84 |
| Q4 2013 | 1,088 | $50 | $31.56 | $28.32 - $34.07 |
| Q3 2013 | 100 | $4 | $29.32 | $26.28 - $31.85 |
| Q2 2013 | 665 | $26 | $26.24 | $24.59 - $27.80 |