Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 78,286 | $7,367 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 74,341 | $7,407 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 71,493 | $6,499 | $90.50 | $73.23 - $107.12 |
| Q1 2023 | 17,856 | $1 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 10,502 | $1 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 16,152 | $898 | $43.02 | $37.65 - $49.50 |
| Q3 2016 | 5,946 | $229 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 13,844 | $614 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 7,768 | $403 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 16,690 | $773 | $39.82 | $33.63 - $46.23 |