Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 57 | $3 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 57 | $3 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 57 | $3 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 57 | $3 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 57 | $3 | $43.02 | $37.65 - $49.50 |