Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,452 | $325 | $103.42 | $91.50 - $120.67 |
| Q3 2024 | 5,261 | $394 | $61.89 | $54.35 - $67.93 |
| Q1 2023 | 6,279 | $382 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 4,260 | $232 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 11,654 | $648 | $43.02 | $37.65 - $49.50 |