Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,735 | $138 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 2,136 | $201 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 2,087 | $208 | $90.21 | $76.51 - $99.75 |
| Q4 2015 | 59,312 | $2,749 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 97,702 | $5,336 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 64,003 | $3,341 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 103,604 | $4,047 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 63,182 | $2,467 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 41,009 | $3,663 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 26,016 | $1,933 | $23.19 | $20.51 - $26.42 |