Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 3 | $0 | $123.58 | $116.48 - $131.71 |
| Q4 2024 | 9 | $1 | $119.33 | $108.01 - $132.65 |
| Q2 2023 | 21 | $2 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 37 | $3 | $86.91 | $79.69 - $92.70 |