Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,200 | $231 | $42.08 | $37.49 - $50.90 |
| Q2 2021 | 6,825 | $245 | $29.10 | $26.92 - $31.20 |
| Q3 2020 | 14,206 | $536 | $32.85 | $29.20 - $36.23 |
| Q1 2018 | 4,493 | $222 | $33.02 | $30.07 - $35.59 |