Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,356 | $1,159 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 19,277 | $1,106 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 29,309 | $1,419 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 251,745 | $11,329 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 27,712 | $1,687 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 21,905 | $1,193 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 21,924 | $1,219 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 16,978 | $839 | $39.50 | $34.25 - $46.60 |
| Q3 2021 | 6,434 | $233 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 5,823 | $211 | $29.10 | $26.92 - $31.20 |
| Q4 2020 | 6,193 | $233 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 5,645 | $216 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 6,223 | $276 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 6,097 | $268 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 7,397 | $316 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 5,742 | $229 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 5,211 | $217 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 4,735 | $211 | $33.55 | $31.52 - $34.90 |