Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 111 | $6 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 111 | $5 | $40.24 | $37.09 - $43.32 |
| Q2 2020 | 70 | $3 | $33.06 | $29.07 - $35.61 |