Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,478 | $9,029 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 47,490 | $4,469 | $103.42 | $91.50 - $120.67 |
| Q2 2024 | 4,758 | $291 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 7,600 | $447 | $49.65 | $46.18 - $54.63 |
| Q2 2023 | 26,919 | $1,211 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 16,502 | $1,005 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 5,184 | $282 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 4,962 | $276 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 4,156 | $205 | $39.50 | $34.25 - $46.60 |