Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,838 | $455 | $103.42 | $91.50 - $120.67 |
| Q4 2024 | 5,247 | $540 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 4,295 | $321 | $61.89 | $54.35 - $67.93 |
| Q2 2023 | 4,680 | $211 | $42.08 | $37.49 - $50.90 |
| Q4 2021 | 14,372 | $526 | $28.15 | $26.65 - $29.86 |
| Q4 2020 | 9,986 | $375 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 8,747 | $336 | $32.85 | $29.20 - $36.23 |
| Q1 2020 | 9,213 | $405 | $29.37 | $23.87 - $36.23 |