Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,028 | $82 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 1,195 | $112 | $103.42 | $91.50 - $120.67 |
| Q3 2024 | 49 | $4 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 49 | $3 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 152 | $9 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 152 | $9 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 152 | $7 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 47 | $2 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 45 | $3 | $45.61 | $41.89 - $50.83 |