Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4 | $0 | $85.43 | $66.45 - $103.60 |
| Q2 2024 | 51 | $3 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 51 | $3 | $49.65 | $46.18 - $54.63 |