Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,060 | $1,138 | $85.43 | $66.45 - $103.60 |
| Q1 2023 | 5,439 | $331 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 9,838 | $536 | $46.20 | $41.89 - $52.38 |