Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,455 | $464 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 10,535 | $483 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 6,092 | $275 | $42.08 | $37.49 - $50.90 |
| Q4 2022 | 4,202 | $233 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 4,211 | $247 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 25,591 | $1,264 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 25,347 | $1,380 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 28,016 | $1,036 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 27,695 | $1,001 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 27,831 | $1,008 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 26,208 | $1,046 | $30.51 | $28.00 - $33.58 |