Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,325 | $202 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 1,352 | $74 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 12,772 | $710 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 9,312 | $467 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 16,535 | $913 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 9,352 | $346 | $28.15 | $26.65 - $29.86 |