Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,403 | $1,579 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 66,044 | $3,264 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 66,044 | $3,647 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 139,635 | $5,166 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 139,635 | $5,050 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 116,094 | $4,204 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 116,094 | $4,461 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 159,394 | $5,984 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 136,928 | $5,254 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 136,928 | $6,091 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 136,928 | $6,023 | $29.37 | $23.87 - $36.23 |
| Q2 2014 | 208,915 | $15,527 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 402,616 | $25,276 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 596,192 | $35,909 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 598,032 | $28,765 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 549,729 | $25,568 | $15.20 | $13.93 - $16.60 |