Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,229 | $919 | $90.21 | $76.51 - $99.75 |
| Q3 2024 | 25,298 | $1,893 | $61.89 | $54.35 - $67.93 |
| Q1 2016 | 5,407 | $280 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 14,156 | $656 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 7,164 | $395 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 10,455 | $560 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 6,329 | $262 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 8,219 | $341 | $30.42 | $27.05 - $34.42 |