Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $1 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 17,450 | $2 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 4,798 | $0 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 15,300 | $1 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 3,560 | $0 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 2,408 | $0 | $61.89 | $54.35 - $67.93 |
| Q4 2021 | 10,900 | $403 | $28.15 | $26.65 - $29.86 |
| Q4 2017 | 143,700 | $6,387 | $33.93 | $29.32 - $38.37 |