Ticker: CHAC CUSIP: G24979109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 981,000 | $10,565 | $11.14 | $10.11 - $13.27 |
| Q3 2025 | 981,000 | $9,938 | $10.05 | $9.96 - $10.27 |
| Q2 2025 | 351,000 | $3,535 | $9.98 | $9.89 - $10.14 |