Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,695 | $10 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 392,347 | $37 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 291,434 | $29 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 109,719 | $10 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 32,024 | $3 | $85.43 | $66.45 - $103.60 |
| Q1 2024 | 10,079 | $1 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 8,003 | $0 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 79,672 | $4 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 55,287 | $2 | $42.08 | $37.49 - $50.90 |
| Q4 2022 | 53,377 | $3 | $46.20 | $41.89 - $52.38 |