Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15 | $1 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 15 | $1 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 15 | $1 | $90.50 | $73.23 - $107.12 |
| Q1 2023 | 30,010 | $1,827 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 21,074 | $1,147 | $46.20 | $41.89 - $52.38 |
| Q3 2015 | 9,900 | $541 | $39.11 | $32.26 - $42.92 |