Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,516 | $359 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 11,082 | $1,043 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 16,073 | $1,601 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 10,426 | $948 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 7,561 | $778 | $85.43 | $66.45 - $103.60 |
| Q1 2023 | 3,892 | $237 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 6,824 | $372 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 12,787 | $711 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 16,376 | $809 | $39.50 | $34.25 - $46.60 |