Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,125 | $125 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 2,328 | $134 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 2,200 | $107 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 2,103 | $95 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 2,103 | $128 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 2,290 | $125 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 2,290 | $127 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 2,290 | $113 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 2,576 | $142 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 10,418 | $385 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 9,628 | $348 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 10,932 | $396 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 10,466 | $402 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 10,466 | $393 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 9,672 | $371 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 9,672 | $430 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 9,672 | $425 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 11,124 | $476 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 11,124 | $444 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 9,828 | $410 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 9,828 | $439 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 9,828 | $416 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 9,828 | $475 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 9,828 | $450,614 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 9,576 | $418,471 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 9,576 | $426 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 21,282 | $875 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 21,282 | $843 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 21,282 | $783 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 21,966 | $970 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 21,966 | $847 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 21,966 | $974 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 21,966 | $1,140 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 21,966 | $1,018 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 21,966 | $1,200 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 22,520 | $1,176 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 23,486 | $917 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 23,486 | $917 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 11,743 | $1,049 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 11,671 | $867 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 11,671 | $733 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 11,569 | $697 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 11,432 | $550 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 11,618 | $540 | $15.20 | $13.93 - $16.60 |