Ticker: CHRS CUSIP: 19249H103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,162,500 | $20,204 | $17.80 | $16.26 - $19.12 |
| Q3 2020 | 1,665,449 | $30,544 | $18.60 | $17.03 - $20.73 |
| Q2 2020 | 2,025,275 | $36,171 | $16.93 | $14.12 - $19.72 |
| Q1 2020 | 1,950,000 | $31,629 | $18.48 | $10.86 - $23.03 |
| Q4 2019 | 1,950,000 | $35,110 | $18.44 | $15.50 - $22.08 |
| Q3 2019 | 1,880,000 | $38,089 | $19.98 | $16.16 - $23.91 |
| Q2 2019 | 1,880,000 | $41,548 | $17.37 | $12.95 - $22.17 |
| Q1 2019 | 670,000 | $9,139 | $13.34 | $8.32 - $15.62 |
| Q4 2018 | 670,000 | $6,064 | $11.57 | $8.39 - $17.25 |
| Q3 2018 | 670,000 | $11,055 | $17.73 | $14.00 - $20.66 |
| Q2 2018 | 690,000 | $9,660 | $14.31 | $9.85 - $17.80 |
| Q1 2018 | 695,000 | $7,680 | $10.94 | $8.55 - $14.50 |
| Q4 2017 | 629,500 | $5,540 | $10.71 | $8.05 - $14.85 |
| Q3 2017 | 638,400 | $8,523 | $13.23 | $10.80 - $15.18 |
| Q2 2017 | 693,900 | $9,957 | $19.23 | $13.55 - $24.70 |
| Q1 2017 | 675,000 | $14,276 | $24.60 | $19.65 - $29.59 |
| Q4 2016 | 484,500 | $13,639 | $27.98 | $22.93 - $31.48 |
| Q3 2016 | 467,500 | $12,520 | $27.28 | $16.11 - $31.98 |
| Q2 2016 | 400,000 | $6,756 | $18.77 | $14.00 - $24.90 |
| Q1 2016 | 282,000 | $5,987 | $16.38 | $12.04 - $22.57 |
| Q4 2015 | 282,000 | $6,475 | $25.73 | $16.96 - $31.84 |
| Q3 2015 | 285,000 | $5,711 | $30.43 | $19.32 - $38.10 |
| Q2 2015 | 534,000 | $15,433 | $25.28 | $20.02 - $29.70 |
| Q1 2015 | 199,051 | $6,087 | $25.85 | $15.50 - $33.30 |
| Q4 2014 | 240,051 | $3,918 | $14.11 | $12.27 - $17.31 |