Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,157 | $12,107 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 271,644 | $25,562 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 10,681 | $1,064 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 59,605 | $5,418 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 34,784 | $3,580 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 29,226 | $2,187 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 3,578 | $219 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 3,612 | $213 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 8,739 | $502 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 34,738 | $1,682 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 72,925 | $3,282 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 117,108 | $7,131 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 180,494 | $9,828 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 76,711 | $4,264 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 423,136 | $20,907 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 259,821 | $14,347 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 353 | $13 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 1,726 | $62 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 150,842 | $5,462 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 100,588 | $3,865 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 100,607 | $3,777 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 100,596 | $3,859 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 100,610 | $4,475 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 100,618 | $4,425 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 100,999 | $4,318 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 100,535 | $4,017 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 101,163 | $4,221 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 100,947 | $4,505 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 6,378 | $271 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 941 | $45 | $36.60 | $33.12 - $39.56 |
| Q4 2013 | 421,077 | $25,361 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 100,809 | $4,849 | $16.88 | $15.18 - $18.23 |