Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,227 | $521 | $90.21 | $76.51 - $99.75 |
| Q4 2023 | 22,117 | $1,269 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 20,941 | $1,014 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 17,516 | $788 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 14,007 | $853 | $45.61 | $41.89 - $50.83 |
| Q1 2022 | 11,895 | $657 | $33.84 | $28.23 - $44.30 |