Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,401 | $828 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 17,605 | $1,072 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 14,655 | $798 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 16,517 | $918 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 17,542 | $867 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 21,243 | $1,173 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 27,143 | $1,004 | $28.15 | $26.65 - $29.86 |
| Q3 2018 | 23,800 | $1,150 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 59,300 | $2,719 | $36.79 | $31.33 - $39.82 |