Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,152 | $649 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 25,932 | $2 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 25,662 | $3 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 19,247 | $2 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 9,715 | $1 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 10,153 | $1 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 11,126 | $1 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 12,713 | $1 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 14,649 | $1 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 17,092 | $1 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 15,839 | $1 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 13,310 | $1 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 12,111 | $1 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 9,143 | $508 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 7,881 | $389 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 9,074 | $501 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 9,274 | $343 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 16,474 | $595 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 16,474 | $596 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 16,460 | $632 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 16,937 | $635 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 16,469 | $631 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 16,568 | $736 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 17,815 | $783 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 19,041 | $814 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 19,400 | $775 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 25,004 | $1,043 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 24,828 | $1,108 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 24,207 | $1,023 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 24,153 | $1,166 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 24,757 | $1,135 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 26,762 | $1,169 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 27,503 | $1,222 | $33.93 | $29.32 - $38.37 |