Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,066 | $383 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 5,549 | $553 | $90.21 | $76.51 - $99.75 |
| Q2 2023 | 6,882 | $310 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 6,882 | $419 | $45.61 | $41.89 - $50.83 |