Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,580 | $1 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 7,468 | $1 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 2,062 | $0 | $90.21 | $76.51 - $99.75 |
| Q2 2019 | 8,892 | $371 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 11,190 | $499 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 10,329 | $437 | $35.60 | $31.24 - $38.97 |