Ticker: CHR CUSIP: G39973105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 64,549 | $47 | $488.87 | $330.00 - $730.00 |
| Q4 2022 | 64,549 | $94 | $746.51 | $705.00 - $770.00 |
| Q3 2022 | 64,549 | $96 | $675.47 | $375.00 - $745.00 |
| Q2 2022 | 64,549 | $56 | $404.76 | $285.00 - $560.00 |
| Q1 2022 | 64,549 | $67 | $535.32 | $425.00 - $665.00 |
| Q4 2021 | 64,549 | $77 | $774.30 | $575.00 - $1050.00 |
| Q3 2021 | 64,549 | $106 | $1063.83 | $640.00 - $1595.00 |
| Q2 2021 | 74,503 | $188 | $1747.46 | $1215.00 - $2430.00 |
| Q1 2021 | 76,203 | $283 | $1805.33 | $1255.00 - $2415.00 |
| Q4 2020 | 90,099 | $247 | $1368.67 | $1235.00 - $2175.00 |
| Q3 2020 | 96,676 | $271 | $1782.11 | $1125.00 - $2350.00 |
| Q2 2020 | 104,739 | $381 | $1943.65 | $1135.00 - $2600.00 |
| Q1 2020 | 104,739 | $431 | $3245.40 | $730.00 - $5765.00 |