Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,696 | $245 | $90.50 | $73.23 - $107.12 |
| Q2 2019 | 13,995 | $584 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 13,995 | $625 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 13,995 | $592 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 13,995 | $676 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 4,529 | $208 | $36.79 | $31.33 - $39.82 |
| Q1 2015 | 8,400 | $328 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 15,600 | $609 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 4,400 | $393 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 3,000 | $223 | $23.19 | $20.51 - $26.42 |