Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,152 | $253 | $45.61 | $41.89 - $50.83 |
| Q4 2018 | 7,502 | $317 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 7,583 | $366 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 8,046 | $369 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 7,502 | $328 | $33.02 | $30.07 - $35.59 |