Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,193 | $4,949 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 52,828 | $4,971 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 48,407 | $4,823 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 41,861 | $3,805 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 23,553 | $2,424 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 20,104 | $1,505 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 19,035 | $1,163 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 13,934 | $820 | $49.65 | $46.18 - $54.63 |