Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 671,686 | $41,047 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 672,959 | $39,604 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 673,639 | $38,660 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 683,695 | $33,105 | $40.24 | $37.09 - $43.32 |
| Q2 2022 | 744,897 | $36,805 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 763,928 | $42,184 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 1,013,516 | $37,490 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 1,097,608 | $39,690 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 2,290 | $83 | $29.10 | $26.92 - $31.20 |