Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 350 | $15 | — | — |
| Q2 2025 | 1,600 | $64 | — | — |
| Q1 2025 | 7,350 | $276 | — | — |
| Q4 2024 | 7,350 | $323 | — | — |
| Q3 2024 | 6,250 | $291 | — | — |