Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,900 | $355 | $90.50 | $73.23 - $107.12 |
| Q4 2023 | 28,482 | $1,635 | $43.04 | $36.80 - $50.48 |
| Q2 2023 | 5,650 | $254 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 16,750 | $1,020 | $45.61 | $41.89 - $50.83 |
| Q1 2020 | 18,463 | $812 | $29.37 | $23.87 - $36.23 |
| Q3 2019 | 28,363 | $1,133 | $32.26 | $28.50 - $35.90 |
| Q4 2018 | 8,326 | $352 | $35.60 | $31.24 - $38.97 |
| Q3 2017 | 8,300 | $341 | $28.44 | $25.43 - $32.13 |
| Q4 2016 | 6,700 | $296 | $30.30 | $27.14 - $35.13 |
| Q1 2016 | 9,300 | $483 | $37.54 | $33.39 - $41.83 |