Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,971 | $354 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 3,471 | $430 | $123.58 | $116.48 - $131.71 |
| Q1 2025 | 10,566 | $1,241 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 10,566 | $1,252 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 10,566 | $1,240 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 10,566 | $1,123 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 10,566 | $1,101 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 10,566 | $1,165 | $91.95 | $81.41 - $108.99 |