Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,043 | $341 | $40.24 | $37.09 - $43.32 |
| Q2 2022 | 900 | $44 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 4,100 | $226 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 4,600 | $170 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 5,300 | $192 | $27.71 | $26.31 - $30.23 |
| Q1 2021 | 5,800 | $223 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 6,100 | $229 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 7,700 | $295 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 7,700 | $342 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 7,500 | $330 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 7,200 | $308 | $32.35 | $28.88 - $34.42 |