Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,576 | $206 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 54,875 | $1,984 | $27.71 | $26.31 - $30.23 |
| Q1 2019 | 6,681 | $298 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 35,224 | $1,490 | $35.60 | $31.24 - $38.97 |