Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,611 | $1 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 44,381 | $4 | $103.42 | $91.50 - $120.67 |
| Q4 2022 | 354,213 | $19 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 919,769 | $51,130 | $43.02 | $37.65 - $49.50 |