Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,187 | $206 | $103.42 | $91.50 - $120.67 |
| Q4 2024 | 3,894 | $401 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 3,788 | $283 | $61.89 | $54.35 - $67.93 |