Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,670 | $275 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 3,670 | $224 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 3,670 | $216 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 3,670 | $211 | $43.04 | $36.80 - $50.48 |