Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,969 | $1,907 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 24,751 | $2,329 | $103.42 | $91.50 - $120.67 |
| Q2 2019 | 132,723 | $5,538 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 135,980 | $6,069 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 135,321 | $5,725 | $35.60 | $31.24 - $38.97 |
| Q2 2015 | 197,535 | $10,312 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 197,135 | $7,701 | $26.57 | $24.52 - $28.52 |