Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,410 | $1,783 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 13,856 | $1,304 | $103.42 | $91.50 - $120.67 |
| Q3 2024 | 10,536 | $1 | $61.89 | $54.35 - $67.93 |
| Q2 2023 | 18,954 | $1 | $42.08 | $37.49 - $50.90 |
| Q4 2022 | 8,820 | $0 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 5,038 | $280 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 963 | $47 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 8,412 | $464 | $33.84 | $28.23 - $44.30 |