Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,000 | $1,528 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 25,000 | $1,471 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 25,000 | $1,435 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 25,000 | $1,211 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 25,000 | $1,125 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 25,000 | $1,522 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 25,000 | $1,361 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 25,000 | $1,390 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 25,000 | $1,235 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 25,000 | $1,381 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 25,000 | $925 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 25,000 | $904 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 25,000 | $905 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 25,000 | $961 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 25,000 | $939 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 25,000 | $959 | $32.85 | $29.20 - $36.23 |