Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,428 | $1,705 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 21,724 | $2,044 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 21,719 | $2,164 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 21,937 | $1,994 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 21,990 | $2,263 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 22,009 | $1,647 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 22,119 | $1,352 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 21,764 | $1,281 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 21,363 | $1,226 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 21,663 | $1,049 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 21,695 | $976 | $42.08 | $37.49 - $50.90 |