Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 361 | $36 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 67 | $6 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 72 | $7 | $85.43 | $66.45 - $103.60 |