Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,402 | $2 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 44,220 | $5 | $85.43 | $66.45 - $103.60 |
| Q2 2024 | 51,061 | $3 | $52.39 | $48.01 - $56.53 |
| Q1 2023 | 193,036 | $12 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 63,603 | $3 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 128,022 | $7,116 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 68,222 | $3,370 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 84,222 | $4,650 | $33.84 | $28.23 - $44.30 |
| Q3 2021 | 29,226 | $1,056 | $27.71 | $26.31 - $30.23 |
| Q1 2021 | 7,040 | $270 | $30.51 | $28.00 - $33.58 |