Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 447 | $42 | $103.42 | $91.50 - $120.67 |
| Q2 2024 | 150 | $9 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 9,419 | $539 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 9,547 | $541 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 9,329 | $443 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 9,597 | $432 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 8,866 | $538 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 8,287 | $451 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 7,306 | $406 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 1,000 | $49 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 1,125 | $62 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 1,125 | $42 | $28.15 | $26.65 - $29.86 |