Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,624 | $925 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 12,724 | $1,197 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 10,319 | $1,028 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 8,893 | $808 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 8,637 | $889 | $85.43 | $66.45 - $103.60 |