Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 171 | $21 | $123.58 | $116.48 - $131.71 |
| Q4 2023 | 31 | $3 | $91.95 | $81.41 - $108.99 |
| Q1 2023 | 10 | $1 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 10 | $1 | $87.87 | $80.00 - $94.08 |
| Q2 2021 | 11 | $1 | $68.94 | $64.56 - $73.08 |
| Q4 2020 | 10 | $1 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 15 | $1 | $53.21 | $46.85 - $58.96 |
| Q1 2020 | 233 | $16 | $61.63 | $45.19 - $69.18 |
| Q4 2019 | 215 | $18 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 455 | $35 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 455 | $35 | $62.94 | $59.11 - $67.97 |