Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,768 | $14,145 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 120,918 | $11,378 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 106,090 | $10,570 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 82,938 | $7,539 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 82,244 | $8,465 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 71,739 | $5,369 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 72,631 | $4,438 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 68,096 | $4,007 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 67,963 | $3,900 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 82,658 | $4,002 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 114,673 | $5,160 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 109,980 | $6,697 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 59,132 | $3,220 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 38,003 | $2,114 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 23,233 | $1,148 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 38,967 | $2,151 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 53,457 | $1,978 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 134,420 | $4,860 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 53,519 | $1,938 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 79,496 | $3,055 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 250,932 | $9,421 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 174,600 | $6,700 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 193,260 | $8,597 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 104,636 | $4,602 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 107,155 | $4,581 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 318,099 | $12,709 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 717,412 | $29,931 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 708,353 | $31,613 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 684,852 | $28,970 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 570,801 | $27,569 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 517,197 | $23,713 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 62,943 | $2,751 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 87,738 | $3,899 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 63,864 | $2,626 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 61,131 | $2,420 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 119,064 | $4,381 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 61,914 | $2,736 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 361,848 | $13,946 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 397,967 | $17,638 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 548,159 | $28,453 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 269,207 | $12,475 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 236,097 | $12,893 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 241,486 | $12,608 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 208,589 | $8,148 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 193,323 | $7,544 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 101,040 | $9,026 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 96,245 | $7,152 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 81,503 | $5,117 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 92,373 | $5,564 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 37,825 | $1,818 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 37,116 | $1,726 | $15.20 | $13.93 - $16.60 |