Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,000 | $1,544 | $85.43 | $66.45 - $103.60 |
| Q2 2020 | 53 | $2 | $33.06 | $29.07 - $35.61 |
| Q3 2019 | 136 | $5 | $32.26 | $28.50 - $35.90 |