Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,951 | $155 | $86.61 | $78.56 - $93.27 |
| Q4 2024 | 4,407 | $454 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 4,407 | $330 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 4,407 | $269 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 4,407 | $259 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 4,407 | $253 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 4,407 | $213 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 4,407 | $198 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 6,231 | $379 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 6,445 | $351 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 9,614 | $534 | $43.02 | $37.65 - $49.50 |