Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,561 | $445 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 4,096 | $235 | $43.04 | $36.80 - $50.48 |
| Q4 2021 | 21,343 | $789 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 20,945 | $757 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 17,449 | $632 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 7,554 | $295 | $30.51 | $28.00 - $33.58 |
| Q2 2020 | 4,983 | $222 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 8,664 | $381 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 4,986 | $213 | $32.35 | $28.88 - $34.42 |
| Q2 2019 | 5,100 | $213 | $31.89 | $28.46 - $36.26 |
| Q3 2018 | 4,343 | $210 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 4,618 | $212 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 148,484 | $6,489 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 182,522 | $8,113 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 248,625 | $10,219 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 299,848 | $11,874 | $29.16 | $26.87 - $31.54 |