Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,125 | $360 | $49.65 | $46.18 - $54.63 |
| Q2 2021 | 11,796 | $427 | $29.10 | $26.92 - $31.20 |
| Q1 2020 | 9,538 | $419 | $29.37 | $23.87 - $36.23 |