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 | 221,292 | $2,571 | $13.68 | $10.14 - $17.05 |
| Q3 2025 | 215,235 | $3,015 | $14.34 | $10.11 - $18.99 |
| Q2 2025 | 216,381 | $2,183 | $9.93 | $8.13 - $12.50 |
| Q1 2025 | 216,381 | $1,865 | $7.89 | $6.31 - $10.60 |
| Q4 2024 | 216,381 | $1,729 | $9.69 | $7.59 - $14.48 |
| Q3 2024 | 216,381 | $2,162 | $7.15 | $6.15 - $10.00 |
| Q2 2024 | 216,381 | $1,378 | $6.59 | $5.01 - $8.56 |
| Q1 2024 | 216,381 | $1,101 | $4.75 | $4.47 - $5.27 |
| Q4 2023 | 216,381 | $959 | $4.32 | $3.90 - $4.85 |
| Q3 2023 | 216,381 | $1,030 | $4.47 | $3.85 - $4.95 |
| Q2 2023 | 216,381 | $907 | $4.22 | $3.47 - $6.54 |
| Q1 2023 | 216,381 | $1,097 | $4.76 | $3.80 - $6.94 |
| Q4 2022 | 216,381 | $920 | $4.16 | $3.68 - $5.25 |
| Q3 2022 | 216,324 | $859 | $4.40 | $3.59 - $4.96 |
| Q2 2022 | 216,324 | $978 | $4.72 | $3.86 - $6.10 |
| Q1 2022 | 216,324 | $1,290 | $4.87 | $4.10 - $6.10 |
| Q4 2021 | 216,324 | $1,049 | $4.69 | $4.15 - $6.00 |
| Q3 2021 | 216,324 | $1,032 | $5.66 | $4.63 - $6.69 |
| Q2 2021 | 216,324 | $1,294 | $5.68 | $4.17 - $8.24 |
| Q1 2021 | 34,910 | $202 | $4.81 | $2.79 - $15.72 |
| Q3 2017 | 11,662 | $19 | $1.95 | $1.58 - $2.20 |
| Q2 2017 | 11,662 | $24 | $1.95 | $1.60 - $2.40 |
| Q1 2017 | 17,945 | $38 | $2.11 | $1.64 - $3.36 |
| Q4 2016 | 17,945 | $32 | $1.88 | $1.67 - $2.10 |
| Q3 2016 | 17,945 | $33 | $1.86 | $1.50 - $2.74 |
| Q2 2016 | 17,945 | $32 | $1.80 | $1.68 - $2.79 |
| Q1 2016 | 21,920 | $39 | $1.73 | $1.40 - $2.48 |
| Q4 2015 | 34,694 | $49 | $2.25 | $1.41 - $3.72 |
| Q3 2015 | 65,922 | $234 | $4.07 | $2.45 - $6.23 |