Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12 | $1 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 12 | $1 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 98 | $10 | $85.43 | $66.45 - $103.60 |