Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,528 | $599 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 7,713 | $726 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 7,713 | $768 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 7,713 | $701 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 7,518 | $774 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 7,518 | $563 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 7,518 | $459 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 7,843 | $462 | $49.65 | $46.18 - $54.63 |