Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,660 | $530 | $86.61 | $78.56 - $93.27 |
| Q2 2025 | 3,524 | $351 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 30,965 | $2,815 | $90.50 | $73.23 - $107.12 |
| Q3 2024 | 7,519 | $563 | $61.89 | $54.35 - $67.93 |