Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,385 | $1,275 | $85.43 | $66.45 - $103.60 |
| Q3 2022 | 10,893 | $606 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 919 | $45 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 5,981 | $330 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 3,897 | $144 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 5,116 | $185 | $27.71 | $26.31 - $30.23 |
| Q1 2021 | 1,303 | $50 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 636 | $24 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 2,460 | $94 | $32.85 | $29.20 - $36.23 |
| Q4 2019 | 1,735 | $74 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 319 | $13 | $32.26 | $28.50 - $35.90 |
| Q2 2018 | 13 | $1 | $36.79 | $31.33 - $39.82 |
| Q4 2017 | 7 | $0 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 663 | $27 | $28.44 | $25.43 - $32.13 |