Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,723 | $318 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 5,723 | $283 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 5,921 | $327 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 5,921 | $219 | $28.15 | $26.65 - $29.86 |
| Q3 2020 | 5,419 | $208 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 4,795 | $213 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 4,795 | $211 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 4,795 | $205 | $32.35 | $28.88 - $34.42 |