Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 497 | $47 | $103.42 | $91.50 - $120.67 |
| Q2 2023 | 10,374 | $467 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 8,673 | $528 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 7,347 | $0 | $46.20 | $41.89 - $52.38 |