Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,069 | $403 | $86.61 | $78.56 - $93.27 |
| Q4 2024 | 7,512 | $773 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 2,568 | $192 | $61.89 | $54.35 - $67.93 |