Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,884 | $389 | $86.61 | $78.56 - $93.27 |
| Q4 2023 | 39,747 | $2,281 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 14,522 | $703 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 14,716 | $662 | $42.08 | $37.49 - $50.90 |