Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 200 | $12 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 200 | $11 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 200 | $10 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 200 | $9 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 200 | $12 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 200 | $11 | $46.20 | $41.89 - $52.38 |
| Q2 2022 | 200 | $10 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 200 | $11 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 200 | $7 | $28.15 | $26.65 - $29.86 |
| Q2 2021 | 200 | $7 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 200 | $8 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 200 | $8 | $29.88 | $27.93 - $31.91 |