Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,764 | $429 | $33.84 | $28.23 - $44.30 |
| Q3 2021 | 8,474 | $307 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 8,474 | $307 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 8,522 | $327 | $30.51 | $28.00 - $33.58 |