Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,354 | $222 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 2,531 | $252 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 2,530 | $230 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 2,749 | $283 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 2,745 | $205 | $61.89 | $54.35 - $67.93 |
| Q3 2022 | 3,660 | $203 | $43.02 | $37.65 - $49.50 |
| Q2 2021 | 6,085 | $220 | $29.10 | $26.92 - $31.20 |