Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14 | $1 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 10 | $1 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 10 | $1 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 10 | $1 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 10 | $1 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 10 | $1 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 10 | $1 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 10 | $1 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 10 | $1 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 10 | $1 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 58 | $3 | $53.21 | $46.85 - $58.96 |
| Q2 2020 | 15 | $1 | $53.40 | $44.76 - $61.54 |
| Q1 2020 | 29 | $2 | $61.63 | $45.19 - $69.18 |
| Q4 2019 | 15 | $1 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 15 | $1 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 15 | $1 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 15 | $1 | $60.33 | $53.89 - $65.38 |
| Q4 2018 | 15 | $1 | $59.22 | $52.70 - $63.10 |
| Q3 2018 | 15 | $1 | $63.61 | $59.80 - $66.69 |
| Q2 2018 | 15 | $1 | $58.86 | $53.04 - $62.91 |
| Q1 2018 | 15 | $1 | $54.63 | $50.88 - $57.92 |
| Q4 2017 | 15 | $1 | $54.78 | $50.85 - $58.12 |
| Q3 2017 | 15 | $1 | $50.67 | $45.93 - $56.45 |
| Q2 2017 | 15 | $1 | $51.32 | $47.53 - $58.11 |
| Q1 2017 | 15 | $1 | $50.35 | $45.99 - $52.89 |
| Q4 2016 | 15 | $1 | $44.49 | $37.05 - $52.73 |
| Q3 2016 | 15 | $1 | $36.67 | $33.28 - $38.68 |
| Q2 2016 | 15 | $1 | $35.95 | $32.31 - $37.92 |
| Q1 2016 | 10 | $0 | $33.00 | $30.35 - $35.90 |