Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,030 | $3,424 | $86.61 | $78.56 - $93.27 |
| Q2 2025 | 129,422 | $12,894 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 6,967 | $633 | $90.50 | $73.23 - $107.12 |
| Q1 2023 | 102,616 | $6,248 | $45.61 | $41.89 - $50.83 |
| Q3 2022 | 47,331 | $2,631 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 43,816 | $2,165 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 45,487 | $2,512 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 6,513 | $241 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 6,004 | $217 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 9,800 | $355 | $29.10 | $26.92 - $31.20 |