Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,941 | $314 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 1,913 | $188 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 1,338 | $133 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 1,140 | $104 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 660 | $68 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 652 | $49 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 883 | $54 | $52.39 | $48.01 - $56.53 |
| Q4 2021 | 96 | $4 | $28.15 | $26.65 - $29.86 |