Ticker: CHCI CUSIP: 205684202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 108 | $2 | $14.34 | $10.11 - $18.99 |
| Q2 2025 | 38,400 | $387 | $9.93 | $8.13 - $12.50 |
| Q1 2025 | 38,400 | $331 | $7.89 | $6.31 - $10.60 |
| Q4 2024 | 38,400 | $310 | $9.69 | $7.59 - $14.48 |
| Q3 2024 | 38,400 | $384 | $7.15 | $6.15 - $10.00 |
| Q2 2024 | 38,461 | $245 | $6.59 | $5.01 - $8.56 |
| Q1 2024 | 38,456 | $195 | $4.75 | $4.47 - $5.27 |
| Q4 2023 | 38,452 | $170 | $4.32 | $3.90 - $4.85 |
| Q3 2023 | 38,426 | $183 | $4.47 | $3.85 - $4.95 |
| Q2 2023 | 32,126 | $134 | $4.22 | $3.47 - $6.54 |
| Q1 2023 | 20,600 | $104 | $4.76 | $3.80 - $6.94 |
| Q3 2019 | 57 | $0 | $2.22 | $1.76 - $2.84 |
| Q1 2018 | 1 | $0 | $1.65 | $1.25 - $3.90 |
| Q4 2017 | 1 | $0 | $1.58 | $1.20 - $2.87 |
| Q3 2017 | 1 | $0 | $1.95 | $1.58 - $2.20 |