Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,527 | $426 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 5,281 | $526 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 4,362 | $397 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 4,445 | $457 | $85.43 | $66.45 - $103.60 |
| Q1 2024 | 5,865 | $345 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 5,884 | $338 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 5,934 | $287 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 6,216 | $280 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 25,364 | $1,544 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 7,716 | $420 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 7,823 | $435 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 6,773 | $335 | $39.50 | $34.25 - $46.60 |