Ticker: CHCI CUSIP: 205684202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,189 | $235 | $13.68 | $10.14 - $17.05 |
| Q3 2025 | 3 | $0 | $14.34 | $10.11 - $18.99 |
| Q2 2025 | 33 | $0 | $9.93 | $8.13 - $12.50 |
| Q1 2025 | 29 | $0 | $7.89 | $6.31 - $10.60 |
| Q4 2024 | 28 | $0 | $9.69 | $7.59 - $14.48 |
| Q3 2024 | 28 | $0 | $7.15 | $6.15 - $10.00 |
| Q2 2024 | 24 | $0 | $6.59 | $5.01 - $8.56 |
| Q1 2024 | 9,310 | $47 | $4.75 | $4.47 - $5.27 |
| Q4 2023 | 9,311 | $41 | $4.32 | $3.90 - $4.85 |
| Q3 2023 | 6,609 | $31 | $4.47 | $3.85 - $4.95 |
| Q4 2022 | 103 | $0 | $4.16 | $3.68 - $5.25 |
| Q3 2022 | 100 | $0 | $4.40 | $3.59 - $4.96 |
| Q2 2022 | 100 | $0 | $4.72 | $3.86 - $6.10 |
| Q1 2022 | 100 | $1 | $4.87 | $4.10 - $6.10 |
| Q4 2021 | 104 | $0 | $4.69 | $4.15 - $6.00 |
| Q3 2021 | 811 | $3 | $5.66 | $4.63 - $6.69 |
| Q2 2021 | 150 | $1 | $5.68 | $4.17 - $8.24 |
| Q1 2021 | 109,864 | $635 | $4.81 | $2.79 - $15.72 |
| Q4 2020 | 109,864 | $348 | $2.77 | $2.25 - $3.83 |
| Q3 2020 | 109,764 | $270 | $2.75 | $2.14 - $3.88 |
| Q2 2020 | 55 | $0 | $2.13 | $1.30 - $6.26 |
| Q1 2020 | 266 | $0 | $1.97 | $1.06 - $2.50 |
| Q4 2019 | 50 | $0 | $2.03 | $1.78 - $2.64 |
| Q3 2019 | 725,129 | $1,338 | $2.22 | $1.76 - $2.84 |
| Q2 2019 | 53 | $0 | $2.55 | $2.17 - $2.87 |
| Q1 2019 | 50 | $0 | $2.21 | $1.73 - $3.12 |
| Q4 2018 | 53 | $0 | $1.99 | $1.62 - $2.99 |
| Q3 2018 | 34 | $0 | $2.71 | $2.37 - $3.78 |
| Q2 2018 | 35 | $0 | $2.66 | $1.53 - $6.58 |
| Q3 2017 | 4 | $0 | $1.95 | $1.58 - $2.20 |
| Q3 2016 | 25 | $0 | $1.86 | $1.50 - $2.74 |
| Q2 2016 | 5 | $0 | $1.80 | $1.68 - $2.79 |
| Q4 2015 | 2 | $0 | $2.25 | $1.41 - $3.72 |