Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,210 | $1,117 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 12,208 | $1,110 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 22,977 | $2,365 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 22,700 | $1,699 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 37,659 | $2,301 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 37,114 | $2,184 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 35,374 | $2,030 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 31,653 | $1,533 | $40.24 | $37.09 - $43.32 |