Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,331 | $185 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 706 | $66 | $103.42 | $91.50 - $120.67 |
| Q3 2023 | 600 | $29 | $40.24 | $37.09 - $43.32 |
| Q1 2023 | 750 | $0 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 1,376 | $75 | $46.20 | $41.89 - $52.38 |
| Q4 2021 | 350 | $13 | $28.15 | $26.65 - $29.86 |