Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 36 | $3 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 21 | $2 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 3,848 | $288 | $61.89 | $54.35 - $67.93 |