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 | 2,295 | $27 | $13.68 | $10.14 - $17.05 |
| Q3 2025 | 2,295 | $32 | $14.34 | $10.11 - $18.99 |
| Q2 2025 | 2,295 | $23 | $9.93 | $8.13 - $12.50 |
| Q1 2025 | 2,295 | $20 | $7.89 | $6.31 - $10.60 |
| Q4 2024 | 2,295 | $19 | $9.69 | $7.59 - $14.48 |
| Q3 2024 | 2,295 | $23 | $7.15 | $6.15 - $10.00 |
| Q2 2024 | 2,295 | $15 | $6.59 | $5.01 - $8.56 |
| Q1 2024 | 22 | $0 | $4.75 | $4.47 - $5.27 |
| Q4 2023 | 22 | $0 | $4.32 | $3.90 - $4.85 |
| Q3 2023 | 21 | $0 | $4.47 | $3.85 - $4.95 |
| Q2 2023 | 22 | $0 | $4.22 | $3.47 - $6.54 |
| Q1 2023 | 21 | $0 | $4.76 | $3.80 - $6.94 |
| Q4 2022 | 21 | $0 | $4.16 | $3.68 - $5.25 |
| Q3 2022 | 18 | $0 | $4.40 | $3.59 - $4.96 |
| Q2 2022 | 17 | $0 | $4.72 | $3.86 - $6.10 |
| Q1 2022 | 16 | $0 | $4.87 | $4.10 - $6.10 |
| Q4 2021 | 16 | $0 | $4.69 | $4.15 - $6.00 |
| Q3 2021 | 16 | $0 | $5.66 | $4.63 - $6.69 |
| Q2 2021 | 1,015 | $6 | $5.68 | $4.17 - $8.24 |
| Q1 2021 | 14 | $0 | $4.81 | $2.79 - $15.72 |
| Q4 2020 | 13 | $0 | $2.77 | $2.25 - $3.83 |
| Q3 2020 | 13 | $0 | $2.75 | $2.14 - $3.88 |
| Q2 2020 | 1,441 | $4 | $2.13 | $1.30 - $6.26 |
| Q1 2020 | 13 | $0 | $1.97 | $1.06 - $2.50 |