Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,583 | $1,240 | $86.61 | $78.56 - $93.27 |
| Q1 2025 | 6,560 | $596 | $90.50 | $73.23 - $107.12 |
| Q2 2023 | 6,035 | $272 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 5,078 | $309 | $45.61 | $41.89 - $50.83 |
| Q4 2021 | 6,042 | $223 | $28.15 | $26.65 - $29.86 |
| Q1 2021 | 472 | $18,000 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 2,376 | $89,000 | $29.88 | $27.93 - $31.91 |
| Q1 2020 | 4,856 | $214,000 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 2,000 | $86,000 | $32.35 | $28.88 - $34.42 |