Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,745 | $218 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 2,286 | $215 | $103.42 | $91.50 - $120.67 |
| Q2 2022 | 4,928 | $243 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 8,955 | $494 | $33.84 | $28.23 - $44.30 |