Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,692 | $294 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 3,416 | $321 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 3,332 | $332 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 3,075 | $280 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 3,063 | $315 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 5,775 | $432 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 7,976 | $487 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 7,294 | $429 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 7,364 | $423 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 6,162 | $298 | $40.24 | $37.09 - $43.32 |