Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,350 | $426 | $86.61 | $78.56 - $93.27 |
| Q4 2023 | 4,180 | $240 | $43.04 | $36.80 - $50.48 |
| Q1 2023 | 3,249 | $198 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 1,996 | $109 | $46.20 | $41.89 - $52.38 |