Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 171 | $10 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 171 | $9 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 172 | $10 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 168 | $8 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 168 | $9 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 168 | $6 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 142 | $5 | $27.71 | $26.31 - $30.23 |
| Q1 2021 | 51 | $2 | $30.51 | $28.00 - $33.58 |