Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,685 | $441 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 4,782 | $476 | $90.21 | $76.51 - $99.75 |
| Q1 2024 | 6,474 | $313 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 5,379 | $309 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 6,474 | $313 | $40.24 | $37.09 - $43.32 |