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 | 16,721 | $194 | $13.68 | $10.14 - $17.05 |
| Q3 2025 | 15,721 | $220 | $14.34 | $10.11 - $18.99 |
| Q2 2025 | 15,721 | $159 | $9.93 | $8.13 - $12.50 |
| Q1 2025 | 15,721 | $136 | $7.89 | $6.31 - $10.60 |
| Q4 2024 | 15,721 | $126 | $9.69 | $7.59 - $14.48 |
| Q3 2024 | 15,721 | $157 | $7.15 | $6.15 - $10.00 |
| Q2 2024 | 15,721 | $100 | $6.59 | $5.01 - $8.56 |
| Q1 2024 | 15,721 | $79 | $4.75 | $4.47 - $5.27 |
| Q4 2023 | 15,721 | $70 | $4.32 | $3.90 - $4.85 |
| Q3 2023 | 15,721 | $74 | $4.47 | $3.85 - $4.95 |
| Q2 2023 | 15,721 | $66 | $4.22 | $3.47 - $6.54 |
| Q1 2023 | 15,721 | $80 | $4.76 | $3.80 - $6.94 |
| Q4 2022 | 15,721 | $67 | $4.16 | $3.68 - $5.25 |
| Q3 2022 | 15,721 | $62 | $4.40 | $3.59 - $4.96 |
| Q2 2022 | 15,721 | $71 | $4.72 | $3.86 - $6.10 |
| Q1 2022 | 15,721 | $92 | $4.87 | $4.10 - $6.10 |
| Q4 2021 | 15,559 | $76 | $4.69 | $4.15 - $6.00 |
| Q3 2021 | 15,559 | $74 | $5.66 | $4.63 - $6.69 |
| Q2 2021 | 15,559 | $93 | $5.68 | $4.17 - $8.24 |