Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,570 | $953 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 29,799 | $2,709 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 8,204 | $844 | $85.43 | $66.45 - $103.60 |
| Q4 2022 | 292 | $16 | $46.20 | $41.89 - $52.38 |
| Q2 2022 | 2,379 | $118 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 219 | $12 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 64 | $2 | $28.15 | $26.65 - $29.86 |