Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,000 | $2,447 | $103.42 | $91.50 - $120.67 |
| Q1 2025 | 5,035 | $458 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 19,884 | $2,046 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 8,000 | $599 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 12,500 | $764 | $52.39 | $48.01 - $56.53 |
| Q2 2023 | 4,604 | $207 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 8,510 | $518 | $45.61 | $41.89 - $50.83 |