Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1 | $0 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 719 | $40 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 733 | $36,223 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 545 | $30 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 719 | $26 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 665 | $25 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 319 | $13 | $29.10 | $26.92 - $31.20 |