Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,366 | $693 | $103.42 | $91.50 - $120.67 |
| Q1 2025 | 4,553 | $414 | $90.50 | $73.23 - $107.12 |
| Q3 2023 | 4,825 | $234 | $40.24 | $37.09 - $43.32 |
| Q1 2021 | 8,971 | $345 | $30.51 | $28.00 - $33.58 |