Ticker: CHR CUSIP: G39973105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 85,104 | $124 | $746.51 | $705.00 - $770.00 |
| Q3 2022 | 296,792 | $439 | $675.47 | $375.00 - $745.00 |
| Q2 2022 | 55,832 | $49 | $404.76 | $285.00 - $560.00 |
| Q1 2022 | 11,153 | $12 | $535.32 | $425.00 - $665.00 |
| Q3 2021 | 31,778 | $52 | $1063.83 | $640.00 - $1595.00 |
| Q2 2021 | 43,633 | $110 | $1747.46 | $1215.00 - $2430.00 |
| Q1 2021 | 17,188 | $64 | $1805.33 | $1255.00 - $2415.00 |