Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,807 | $238 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 3,785 | $209 | $33.84 | $28.23 - $44.30 |
| Q2 2020 | 17,829 | $793 | $33.06 | $29.07 - $35.61 |