Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 43,404 | $2,413 | $43.02 | $37.65 - $49.50 |
| Q2 2015 | 63,482 | $3,314 | $35.66 | $27.48 - $44.12 |
| Q4 2014 | 44,183 | $1,724 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 18,090 | $1,616 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 19,009 | $1,413 | $23.19 | $20.51 - $26.42 |