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 | 47,218 | $549 | $13.68 | $10.14 - $17.05 |
| Q3 2025 | 38,775 | $543 | $14.34 | $10.11 - $18.99 |
| Q2 2025 | 36,071 | $364 | $9.93 | $8.13 - $12.50 |
| Q1 2025 | 35,066 | $302 | $7.89 | $6.31 - $10.60 |
| Q4 2024 | 34,042 | $272 | $9.69 | $7.59 - $14.48 |
| Q3 2024 | 32,154 | $321 | $7.15 | $6.15 - $10.00 |
| Q2 2024 | 28,959 | $184 | $6.59 | $5.01 - $8.56 |
| Q1 2024 | 28,959 | $146 | $4.75 | $4.47 - $5.27 |
| Q4 2023 | 28,804 | $129 | $4.32 | $3.90 - $4.85 |
| Q3 2023 | 28,804 | $135 | $4.47 | $3.85 - $4.95 |
| Q2 2023 | 33,694 | $141 | $4.22 | $3.47 - $6.54 |
| Q1 2023 | 31,441 | $159 | $4.76 | $3.80 - $6.94 |
| Q4 2022 | 31,441 | $0 | $4.16 | $3.68 - $5.25 |
| Q3 2022 | 25,592 | $101 | $4.40 | $3.59 - $4.96 |
| Q2 2022 | 25,592 | $115 | $4.72 | $3.86 - $6.10 |
| Q1 2022 | 25,592 | $150 | $4.87 | $4.10 - $6.10 |
| Q4 2021 | 25,592 | $125 | $4.69 | $4.15 - $6.00 |
| Q3 2021 | 34,235 | $164 | $5.66 | $4.63 - $6.69 |