Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,122 | $2,834 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 2,192 | $218 | $90.21 | $76.51 - $99.75 |
| Q4 2024 | 15,328 | $1,578 | $85.43 | $66.45 - $103.60 |
| Q4 2022 | 28,598 | $1,557 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 24,455 | $1,359 | $43.02 | $37.65 - $49.50 |