Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,292 | $457 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 8,174 | $302 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 8,240 | $298 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 9,386 | $340 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 11,493 | $442 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 12,012 | $451 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 13,017 | $500 | $32.85 | $29.20 - $36.23 |