Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,195 | $4,551 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 191,223 | $17,994 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 135,387 | $13,489 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 147,216 | $13,382 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 129,561 | $13,334 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 55,965 | $4,188 | $61.89 | $54.35 - $67.93 |