Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,507 | $279 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 3,694 | $348 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 3,571 | $356 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 4,556 | $414 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 4,871 | $501 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 3,366 | $252 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 4,067 | $249 | $52.39 | $48.01 - $56.53 |
| Q2 2023 | 5,942 | $267 | $42.08 | $37.49 - $50.90 |