Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 277 | $16 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 450 | $26 | $43.04 | $36.80 - $50.48 |
| Q4 2022 | 98 | $0 | $46.20 | $41.89 - $52.38 |