Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,894 | $299 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 4,790 | $282 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 4,486 | $257 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 4,652 | $225 | $40.24 | $37.09 - $43.32 |
| Q2 2017 | 100 | $4 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 100 | $4 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 100 | $4 | $30.30 | $27.14 - $35.13 |