Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $3 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 34 | $3 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 34 | $3 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 63 | $6 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 63 | $6 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 63 | $5 | $61.89 | $54.35 - $67.93 |
| Q2 2023 | 985 | $44 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 985 | $60 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 985 | $54 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 985 | $55 | $43.02 | $37.65 - $49.50 |