Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 840 | $67 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 540 | $51 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 540 | $54 | $90.21 | $76.51 - $99.75 |
| Q1 2024 | 13 | $1 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 10 | $1 | $43.04 | $36.80 - $50.48 |
| Q1 2023 | 8 | $0 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 9 | $0 | $46.20 | $41.89 - $52.38 |