Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,482 | $1 | $45.61 | $41.89 - $50.83 |
| Q3 2022 | 5,709 | $317 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 9,803 | $484 | $39.50 | $34.25 - $46.60 |