Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,660 | $250 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 2,423 | $241 | $90.21 | $76.51 - $99.75 |
| Q4 2024 | 3,798 | $391 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 3,706 | $277 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 3,390 | $207 | $52.39 | $48.01 - $56.53 |