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 | 902 | $10 | $13.68 | $10.14 - $17.05 |
| Q2 2025 | 135 | $1 | $9.93 | $8.13 - $12.50 |
| Q4 2024 | 456 | $4 | $9.69 | $7.59 - $14.48 |
| Q3 2024 | 507 | $5 | $7.15 | $6.15 - $10.00 |
| Q2 2024 | 3,636 | $23 | $6.59 | $5.01 - $8.56 |
| Q1 2024 | 1,767 | $9 | $4.75 | $4.47 - $5.27 |
| Q4 2023 | 1,963 | $9 | $4.32 | $3.90 - $4.85 |
| Q3 2023 | 1,695 | $8 | $4.47 | $3.85 - $4.95 |
| Q2 2023 | 2,662 | $11 | $4.22 | $3.47 - $6.54 |
| Q1 2023 | 2,162 | $0 | $4.76 | $3.80 - $6.94 |
| Q4 2022 | 1,627 | $0 | $4.16 | $3.68 - $5.25 |
| Q3 2022 | 1,394 | $6 | $4.40 | $3.59 - $4.96 |
| Q2 2022 | 2,452 | $11 | $4.72 | $3.86 - $6.10 |
| Q1 2022 | 1,415 | $9 | $4.87 | $4.10 - $6.10 |
| Q4 2021 | 1,977 | $9 | $4.69 | $4.15 - $6.00 |
| Q1 2021 | 386 | $2 | $4.81 | $2.79 - $15.72 |
| Q4 2020 | 3,189 | $10 | $2.77 | $2.25 - $3.83 |
| Q3 2020 | 3,638 | $9 | $2.75 | $2.14 - $3.88 |
| Q3 2019 | 100 | $0 | $2.22 | $1.76 - $2.84 |
| Q3 2016 | 763 | $1 | $1.86 | $1.50 - $2.74 |
| Q2 2016 | 219 | $0 | $1.80 | $1.68 - $2.79 |
| Q1 2016 | 899 | $2 | $1.73 | $1.40 - $2.48 |
| Q4 2015 | 832 | $1 | $2.25 | $1.41 - $3.72 |