Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,864 | $6,820 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 130,269 | $12,258 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 26,174 | $2,608 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 24,823 | $2,256 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 16,836 | $1,684 | $85.43 | $66.45 - $103.60 |
| Q2 2017 | 51,250 | $2,030 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 51,250 | $1,886 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 51,250 | $2,264 | $30.30 | $27.14 - $35.13 |