Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134 | $11 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 244 | $23 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 76 | $8 | $90.21 | $76.51 - $99.75 |