Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4 | $0 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 4 | $0 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 130 | $5 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 130 | $5 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 130 | $5 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 40 | $2 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 30 | $1 | $32.85 | $29.20 - $36.23 |
| Q1 2020 | 138 | $6 | $29.37 | $23.87 - $36.23 |
| Q3 2019 | 36 | $1 | $32.26 | $28.50 - $35.90 |
| Q1 2019 | 13 | $1 | $33.55 | $31.52 - $34.90 |
| Q1 2015 | 1,900 | $74 | $26.57 | $24.52 - $28.52 |