Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9 | $1 | $49.65 | $46.18 - $54.63 |
| Q2 2023 | 45 | $1 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 61 | $0 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 54 | $4 | $46.20 | $41.89 - $52.38 |
| Q3 2019 | 7 | $0 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 7 | $0 | $31.89 | $28.46 - $36.26 |