Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,909 | $152 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 1,201 | $113 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 100 | $10 | $90.21 | $76.51 - $99.75 |
| Q1 2023 | 2,200 | $134 | $45.61 | $41.89 - $50.83 |
| Q4 2021 | 10 | $0 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 44 | $2 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 1,175 | $43 | $29.10 | $26.92 - $31.20 |