Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,134 | $201 | $103.42 | $91.50 - $120.67 |
| Q4 2024 | 2,170 | $223 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 4,038 | $302 | $61.89 | $54.35 - $67.93 |
| Q3 2016 | 1,812 | $69 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 2,503 | $110 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 3,805 | $197 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 21,395 | $991 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 13,925 | $760 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 13,450 | $702 | $35.66 | $27.48 - $44.12 |