Ticker: CHCI CUSIP: 205684202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 22,200 | $70 | $2.77 | $2.25 - $3.83 |
| Q3 2020 | 22,200 | $54 | $2.75 | $2.14 - $3.88 |
| Q2 2020 | 54,400 | $152 | $2.13 | $1.30 - $6.26 |
| Q1 2020 | 54,400 | $80 | $1.97 | $1.06 - $2.50 |
| Q4 2019 | 54,400 | $104 | $2.03 | $1.78 - $2.64 |
| Q3 2019 | 54,400 | $105 | $2.22 | $1.76 - $2.84 |
| Q2 2019 | 54,400 | $144 | $2.55 | $2.17 - $2.87 |
| Q1 2019 | 54,400 | $119 | $2.21 | $1.73 - $3.12 |
| Q4 2018 | 54,400 | $91 | $1.99 | $1.62 - $2.99 |
| Q3 2018 | 54,400 | $132 | $2.71 | $2.37 - $3.78 |
| Q2 2018 | 54,400 | $143 | $2.66 | $1.53 - $6.58 |