Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,442 | $1,829 | $103.42 | $91.50 - $120.67 |
| Q1 2024 | 222,871 | $13,116 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 321,840 | $18,470 | $43.04 | $36.80 - $50.48 |