Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $95 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 1,200 | $113 | $103.42 | $91.50 - $120.67 |
| Q2 2020 | 500 | $22 | $33.06 | $29.07 - $35.61 |