Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 65 | $4 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 65 | $2 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 55 | $2 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 55 | $2 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 55 | $2 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 55 | $2 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 60 | $2 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 60 | $3 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 60 | $3 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 55 | $2 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 55 | $2 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 55 | $2 | $31.89 | $28.46 - $36.26 |