Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,843 | $832 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 13,801 | $1,375 | $90.21 | $76.51 - $99.75 |
| Q3 2024 | 600 | $45 | $61.89 | $54.35 - $67.93 |