Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,608 | $275 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 8,956 | $344 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 8,885 | $334 | $29.88 | $27.93 - $31.91 |