Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,252 | $368 | $49.65 | $46.18 - $54.63 |
| Q2 2023 | 10,004 | $450 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 6,500 | $396 | $45.61 | $41.89 - $50.83 |
| Q1 2021 | 81,123 | $3,117 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 83,033 | $3,117 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 91,180 | $3,499 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 74,184 | $3,300 | $33.06 | $29.07 - $35.61 |