Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,945 | $3 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 260,367 | $25 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 39,004 | $4 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 33,758 | $3 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 41,592 | $4 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 30,620 | $2 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 30,452 | $2 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 29,265 | $2 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 27,747 | $2 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 23,845 | $1 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 23,947 | $1 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 21,164 | $1 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 22,803 | $1 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 26,088 | $1,451 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 1,377,249 | $68,050 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 1,494,457 | $82,524 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 2,066,231 | $76,430 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 2,163,838 | $78,244 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 2,212,152 | $80,102 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 2,399,109 | $92,174 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 2,581,275 | $96,901 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 2,565,626 | $98,443 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 2,306,393 | $102,588 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 2,326,877 | $102,336 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 2,573,321 | $110,009 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 2,628,188 | $105,009 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 3,382,598 | $141,122 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 3,524,109 | $157,281 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 3,549,779 | $150,156 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 4,061,167 | $196,154 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 4,383,453 | $200,981 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 5,027,608 | $219,706 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 4,765,073 | $211,807 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 4,583,928 | $188,399 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 3,903,120 | $154,564 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 2,641,640 | $97,212 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 1,760,022 | $77,749 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 1,609,920 | $62,046 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 320,900 | $14,222 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 311,850 | $16,188 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 114,780 | $5,319 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 4,700 | $257 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 11,100 | $579 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 6,600 | $258 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 6,600 | $258 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 4,900 | $438 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 5,800 | $431 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 5,800 | $364 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 7,700 | $464 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 9,500 | $457 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 8,500 | $395 | $15.20 | $13.93 - $16.60 |