Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,952 | $792 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 5,964 | $561 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 4,160 | $415 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 2,936 | $267 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 1,977 | $203 | $85.43 | $66.45 - $103.60 |
| Q2 2020 | 8,133 | $362 | $33.06 | $29.07 - $35.61 |
| Q2 2019 | 5,477 | $229 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 18,812 | $840 | $33.55 | $31.52 - $34.90 |