Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,249 | $306 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 11,820 | $1,178 | $90.21 | $76.51 - $99.75 |
| Q4 2024 | 5,704 | $587 | $85.43 | $66.45 - $103.60 |
| Q1 2024 | 5,533 | $326 | $49.65 | $46.18 - $54.63 |