Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,618 | $10,632 | $86.61 | $78.56 - $93.27 |
| Q2 2025 | 12,802 | $1,275 | $90.21 | $76.51 - $99.75 |
| Q4 2024 | 39,605 | $4,076 | $85.43 | $66.45 - $103.60 |
| Q3 2023 | 140,447 | $6,800 | $40.24 | $37.09 - $43.32 |
| Q4 2018 | 11,400 | $482 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 24,700 | $1,193 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 35,800 | $1,641 | $36.79 | $31.33 - $39.82 |