Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,613 | $5,619 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 110,036 | $10,354 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 97,228 | $9,687 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 121,472 | $11,042 | $90.50 | $73.23 - $107.12 |
| Q3 2015 | 3,665 | $200 | $39.11 | $32.26 - $42.92 |
| Q2 2013 | 12,235 | $569 | $15.20 | $13.93 - $16.60 |