Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,226 | $2,246 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 33,355 | $3,139 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 22,331 | $2,225 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 18,894 | $1,717 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 14,456 | $1,488 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 47,653 | $3,566 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 9,188 | $561 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 28,415 | $1,672 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 37,394 | $2,146 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 41,724 | $2,020 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 12,741 | $1 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 12,584 | $1 | $45.61 | $41.89 - $50.83 |