Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,861 | $10,094 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 103,558 | $7,750 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 120,015 | $11,957 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 73,829 | $6,711 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 80,809 | $8,317 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 103,558 | $8 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 69,827 | $4,267 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 83,894 | $4,937 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 90,211 | $5,177 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 54,565 | $2,642 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 53,697 | $2 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 44,364 | $3 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 44,236 | $2 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 14,631 | $812 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 20,105 | $993 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 30,521 | $1,685 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 53,010 | $1,960 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 30,280 | $1,094 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 23,130 | $838 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 51,934 | $1,996 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 43,147 | $1,619 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 68,283 | $2,621 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 28,994 | $1,290 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 29,874 | $1,314 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 53,339 | $2,281 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 30,838 | $1,233 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 82,422 | $3,437 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 48,104 | $2,146 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 109,917 | $4,651 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 69,381 | $3,350 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 22,639 | $1,038 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 12,790 | $558 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 12,372 | $550 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 22,649 | $931 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 20,553 | $814 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 26,172 | $964 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 24,578 | $1,086 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 76,369 | $2,943 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 23,411 | $1,038 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 29,376 | $1,498 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 121,429 | $5,585 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 18,856 | $1,020 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 34,247 | $1,780 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 6,503 | $254 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 11,347 | $443 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 45,099 | $4,014 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 18,601 | $1,382 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 18,459 | $1,147 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 7,263 | $440 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 26,504 | $1,272 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 19,123 | $889 | $15.20 | $13.93 - $16.60 |