Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,838 | $544 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 7,671 | $722 | $103.42 | $91.50 - $120.67 |
| Q2 2024 | 22 | $1 | $52.39 | $48.01 - $56.53 |