Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,699 | $202 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 2,699 | $202 | $61.89 | $54.35 - $67.93 |
| Q3 2023 | 5,365 | $260 | $40.24 | $37.09 - $43.32 |