Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,157 | $414 | $90.21 | $76.51 - $99.75 |
| Q1 2023 | 39,301 | $2,393 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 59,448 | $3,237 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 68,058 | $3,783 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 47,945 | $2,368 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 21,998 | $1,214 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 7,719 | $285 | $28.15 | $26.65 - $29.86 |