Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,792 | $2,928 | $86.61 | $78.56 - $93.27 |
| Q2 2025 | 6,026 | $600 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 17,747 | $1,613 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 7,668 | $789 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 27,606 | $2,066 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 51,442 | $3,144 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 39,521 | $2,326 | $49.65 | $46.18 - $54.63 |
| Q3 2023 | 124,775 | $6,042 | $40.24 | $37.09 - $43.32 |
| Q1 2023 | 9,741 | $593 | $45.61 | $41.89 - $50.83 |