Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 54 | $5 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 54 | $5 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 54 | $0 | $87.87 | $80.00 - $94.08 |
| Q3 2020 | 20,607 | $1,187 | $53.21 | $46.85 - $58.96 |
| Q2 2020 | 23,517 | $1,533 | $53.40 | $44.76 - $61.54 |
| Q1 2020 | 26,490 | $1,762 | $61.63 | $45.19 - $69.18 |
| Q4 2019 | 25,600 | $2,097 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 25,117 | $1,916 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 23,438 | $1,787 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 22,788 | $1,736 | $60.33 | $53.89 - $65.38 |
| Q4 2018 | 20,438 | $1,381 | $59.22 | $52.70 - $63.10 |
| Q3 2018 | 20,315 | $1,560 | $63.61 | $59.80 - $66.69 |
| Q2 2018 | 21,252 | $1,626 | $58.86 | $53.04 - $62.91 |
| Q1 2018 | 20,348 | $1,383 | $54.63 | $50.88 - $57.92 |
| Q4 2017 | 17,819 | $1,194 | $54.78 | $50.85 - $58.12 |
| Q3 2017 | 16,468 | $1,202 | $50.67 | $45.93 - $56.45 |