Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,270 | $326 | $90.21 | $76.51 - $99.75 |
| Q3 2024 | 11,254 | $842 | $61.89 | $54.35 - $67.93 |
| Q2 2023 | 22,422 | $1,009 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 27,659 | $1,684 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 20,239 | $1,102 | $46.20 | $41.89 - $52.38 |