Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,943,634 | $393,365 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 5,009,127 | $471,359 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 5,146,457 | $512,742 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 4,945,681 | $449,562 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 4,905,606 | $504,885 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 4,787,444 | $358,292 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 4,706,399 | $287,608 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 4,795,570 | $282,219 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 4,771,655 | $273,845 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 5,008,529 | $242,513 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 5,573,191 | $250,794 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 5,622,782 | $342,371 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 5,426,369 | $295,466 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 4,992,618 | $277,540 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 4,545,709 | $224,603 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 4,407,387 | $243,376 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 4,365,715 | $161,489 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 4,268,498 | $154,349 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 4,215,087 | $152,629 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 4,158,964 | $159,788 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 3,980,275 | $149,420 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 3,473,596 | $133,281 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 3,101,074 | $137,935 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 3,217,569 | $141,508 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 3,191,404 | $136,433 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 3,149,311 | $125,830 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 3,303,441 | $137,818 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 3,863,899 | $172,446 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 3,943,278 | $166,801 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 3,621,819 | $174,934 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 3,143,367 | $144,123 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 2,749,066 | $120,134 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 2,728,523 | $121,284 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 2,702,683 | $111,079 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 2,682,158 | $106,213 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 2,682,585 | $98,720 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 2,555,009 | $112,868 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 2,566,159 | $98,900 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 3,344,890 | $148,246 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 3,781,886 | $196,317 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 3,550,734 | $164,542 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 3,081,679 | $168,290 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 2,775,744 | $144,894 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 2,686,269 | $104,926 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 2,341,208 | $91,378 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 1,003,985 | $89,686 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 946,332 | $70,331 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 925,553 | $58,106 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 886,042 | $53,366 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 842,111 | $40,505 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 798,200 | $37,124 | $15.20 | $13.93 - $16.60 |