Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,388 | $1,181 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 11,691 | $637 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 25,401 | $1,412 | $43.02 | $37.65 - $49.50 |
| Q2 2018 | 19,732 | $905 | $36.79 | $31.33 - $39.82 |