Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 110 | $12 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 111 | $10 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 91 | $8 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 62 | $6 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 52 | $5 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 21 | $2 | $77.48 | $70.17 - $82.49 |