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 | 13,775 | $160 | $13.68 | $10.14 - $17.05 |
| Q3 2025 | 13,527 | $190 | $14.34 | $10.11 - $18.99 |
| Q2 2025 | 13,527 | $136 | $9.93 | $8.13 - $12.50 |
| Q1 2025 | 10,538 | $91 | $7.89 | $6.31 - $10.60 |
| Q4 2024 | 1,527 | $12 | $9.69 | $7.59 - $14.48 |
| Q3 2024 | 1,527 | $15 | $7.15 | $6.15 - $10.00 |
| Q2 2024 | 1,527 | $10 | $6.59 | $5.01 - $8.56 |
| Q1 2024 | 1,527 | $8 | $4.75 | $4.47 - $5.27 |
| Q4 2023 | 500 | $2 | $4.32 | $3.90 - $4.85 |
| Q3 2023 | 500 | $2 | $4.47 | $3.85 - $4.95 |
| Q2 2023 | 500 | $2 | $4.22 | $3.47 - $6.54 |
| Q1 2023 | 500 | $3 | $4.76 | $3.80 - $6.94 |
| Q4 2022 | 500 | $2 | $4.16 | $3.68 - $5.25 |
| Q3 2022 | 500 | $2 | $4.40 | $3.59 - $4.96 |
| Q2 2022 | 500 | $2 | $4.72 | $3.86 - $6.10 |
| Q1 2022 | 500 | $3 | $4.87 | $4.10 - $6.10 |
| Q2 2021 | 12 | $0 | $5.68 | $4.17 - $8.24 |
| Q1 2020 | 3 | $0 | $1.97 | $1.06 - $2.50 |
| Q4 2019 | 5 | $0 | $2.03 | $1.78 - $2.64 |
| Q3 2019 | 6 | $0 | $2.22 | $1.76 - $2.84 |
| Q2 2019 | 14 | $0 | $2.55 | $2.17 - $2.87 |
| Q1 2019 | 34 | $0 | $2.21 | $1.73 - $3.12 |
| Q4 2018 | 38 | $0 | $1.99 | $1.62 - $2.99 |
| Q3 2018 | 77 | $0 | $2.71 | $2.37 - $3.78 |
| Q2 2018 | 685 | $2 | $2.66 | $1.53 - $6.58 |
| Q1 2016 | 5 | $0 | $1.73 | $1.40 - $2.48 |
| Q4 2015 | 5 | $0 | $2.25 | $1.41 - $3.72 |
| Q3 2015 | 23,603 | $84 | $4.07 | $2.45 - $6.23 |