Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 621 | $37 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 659 | $38 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 775 | $38 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 674 | $30 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 641 | $39 | $45.61 | $41.89 - $50.83 |