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 | 177,266 | $2,060 | $13.68 | $10.14 - $17.05 |
| Q3 2025 | 170,679 | $2,391 | $14.34 | $10.11 - $18.99 |
| Q2 2025 | 156,979 | $1,584 | $9.93 | $8.13 - $12.50 |
| Q1 2025 | 156,179 | $1,346 | $7.89 | $6.31 - $10.60 |
| Q4 2024 | 151,479 | $1,224 | $9.69 | $7.59 - $14.48 |
| Q3 2024 | 149,379 | $1,492 | $7.15 | $6.15 - $10.00 |
| Q2 2024 | 150,679 | $960 | $6.59 | $5.01 - $8.56 |
| Q1 2024 | 152,979 | $1 | $4.75 | $4.47 - $5.27 |
| Q4 2023 | 151,782 | $1 | $4.32 | $3.90 - $4.85 |
| Q3 2023 | 152,064 | $1 | $4.47 | $3.85 - $4.95 |
| Q2 2023 | 159,464 | $1 | $4.22 | $3.47 - $6.54 |
| Q1 2023 | 153,664 | $1 | $4.76 | $3.80 - $6.94 |
| Q4 2022 | 154,064 | $1 | $4.16 | $3.68 - $5.25 |
| Q3 2022 | 164,264 | $652 | $4.40 | $3.59 - $4.96 |
| Q2 2022 | 181,164 | $819 | $4.72 | $3.86 - $6.10 |
| Q1 2022 | 179,364 | $1,070 | $4.87 | $4.10 - $6.10 |
| Q4 2021 | 183,164 | $888 | $4.69 | $4.15 - $6.00 |
| Q3 2021 | 189,764 | $905 | $5.66 | $4.63 - $6.69 |
| Q2 2021 | 190,364 | $1,138 | $5.68 | $4.17 - $8.24 |
| Q1 2021 | 269,474 | $1,558 | $4.81 | $2.79 - $15.72 |
| Q4 2020 | 171,784 | $545 | $2.77 | $2.25 - $3.83 |
| Q3 2020 | 134,584 | $331 | $2.75 | $2.14 - $3.88 |
| Q2 2020 | 134,916 | $376 | $2.13 | $1.30 - $6.26 |
| Q1 2020 | 96,484 | $151 | $1.97 | $1.06 - $2.50 |
| Q4 2019 | 95,684 | $187 | $2.03 | $1.78 - $2.64 |
| Q3 2019 | 95,884 | $177 | $2.22 | $1.76 - $2.84 |
| Q2 2019 | 88,771 | $235 | $2.55 | $2.17 - $2.87 |
| Q1 2019 | 75,884 | $165 | $2.21 | $1.73 - $3.12 |
| Q4 2018 | 70,684 | $119 | $1.99 | $1.62 - $2.99 |
| Q3 2018 | 62,884 | $152 | $2.71 | $2.37 - $3.78 |
| Q2 2018 | 41,784 | $109 | $2.66 | $1.53 - $6.58 |
| Q4 2017 | 28,984 | $49 | $1.58 | $1.20 - $2.87 |
| Q3 2017 | 29,084 | $49 | $1.95 | $1.58 - $2.20 |
| Q2 2017 | 28,184 | $56 | $1.95 | $1.60 - $2.40 |
| Q1 2017 | 24,084 | $52 | $2.11 | $1.64 - $3.36 |
| Q4 2016 | 18,784 | $34 | $1.88 | $1.67 - $2.10 |
| Q3 2016 | 17,784 | $33 | $1.86 | $1.50 - $2.74 |