Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,825 | $263 | $90.50 | $73.23 - $107.12 |
| Q1 2015 | 8,600 | $336 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 5,400 | $211 | $30.42 | $27.05 - $34.42 |
| Q3 2013 | 5,480 | $263 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 4,455 | $207 | $15.20 | $13.93 - $16.60 |