Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,200 | $493 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 4,000 | $376 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 4,000 | $399 | $90.21 | $76.51 - $99.75 |
| Q4 2024 | 4,000 | $412 | $85.43 | $66.45 - $103.60 |
| Q2 2024 | 4,000 | $244 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 4,000 | $235 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 4,000 | $230 | $43.04 | $36.80 - $50.48 |
| Q1 2023 | 4,000 | $244 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 4,000 | $218 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 4,000 | $222 | $43.02 | $37.65 - $49.50 |
| Q1 2022 | 4,000 | $221 | $33.84 | $28.23 - $44.30 |