Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,965 | $3,578 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 70,854 | $6,667 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 73,217 | $7,295 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 70,807 | $6,436 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 54,505 | $5,610 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 35,321 | $2,643 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 25,915 | $1,584 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 26,521 | $1,561 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 29,973 | $1,720 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 33,675 | $1,631 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 75,061 | $3,378 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 32,589 | $1,984 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 63,035 | $3,432 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 126,248 | $7,018 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 65,097 | $3,216 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 118,961 | $6,590 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 112,157 | $4,126 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 115,872 | $4,176 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 124,132 | $4,469 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 117,286 | $4,477 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 127,220 | $4,751 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 109,021 | $4,192 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 67,809 | $3,032 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 5,449 | $261 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 5,103 | $240 | $32.35 | $28.88 - $34.42 |
| Q1 2019 | 2,161 | $96 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 2,140 | $103 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 2,140 | $103 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 2,452 | $113 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 2,718 | $118 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 4,291 | $191 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 3,882 | $160 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 2,726 | $108 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 6,511 | $239 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 9,234 | $408 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 9,647 | $371 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 13,098 | $581 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 6,231 | $323 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 6,316 | $293 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 11,937 | $652 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 973 | $51 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 976 | $38 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 11,310 | $442 | $30.42 | $27.05 - $34.42 |