Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,341 | $6,154 | $86.61 | $78.56 - $93.27 |
| Q1 2024 | 94,169 | $5,542 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 326,007 | $18,710 | $43.04 | $36.80 - $50.48 |