Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,004 | $299 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 3,344 | $304 | $90.50 | $73.23 - $107.12 |
| Q2 2024 | 6,730 | $411 | $52.39 | $48.01 - $56.53 |