Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 81,500 | $3,587 | — | — |
| Q3 2024 | 81,500 | $3,791 | — | — |
| Q2 2024 | 81,500 | $3,550 | — | — |
| Q1 2024 | 81,500 | $4,007 | — | — |
| Q4 2023 | 204,476 | $9,821 | — | — |
| Q3 2023 | 162,351 | $6,770 | — | — |
| Q2 2023 | 120,226 | $4,893 | — | — |