Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,874 | $1 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 11,557 | $1 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 7,812 | $1 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 7,835 | $1 | $90.50 | $73.23 - $107.12 |
| Q1 2017 | 6,900 | $253,920 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 6,900 | $305 | $30.30 | $27.14 - $35.13 |