Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9 | $1 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 1 | $0 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 1 | $0 | $90.50 | $73.23 - $107.12 |