Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 60 | $7 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 60 | $7 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 60 | $6 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 62 | $6 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 60 | $7 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 60 | $5 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 60 | $5 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 60 | $5 | $86.91 | $79.69 - $92.70 |