Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,749 | $617 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 5,685 | $535 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 6,858 | $683 | $90.21 | $76.51 - $99.75 |
| Q4 2024 | 2,248 | $231 | $85.43 | $66.45 - $103.60 |