CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 19,536 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 11,378 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 9,206 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 9,314 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 7,188 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 7,825 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 6,820 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 6,891 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 10,677 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 11,895 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 6,155 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 11,635 Value ($000) $671 Avg Close — Range —