Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,843 | $458 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 3,661 | $453 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 3,167 | $388 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 2,939 | $345 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 3,341 | $396 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 3,493 | $410 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 3,271 | $348 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 3,431 | $358 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 3,447 | $380 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 3,370 | $304 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 3,478 | $313 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 2,994 | $272 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 2,511 | $234 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 2,335 | $207 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 2,644 | $211 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 3,011 | $237 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 3,053 | $250 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 3,102 | $242 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 7,656 | $576 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 7,424 | $607 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 6,076 | $423 | $55.59 | $47.44 - $61.35 |