Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,797,359 | $143,016 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 1,618,491 | $152,300 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 1,563,734 | $155,795 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 1,436,943 | $130,618 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 1,266,621 | $130,361 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 1,123,432 | $84,078 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 1,013,713 | $61,948 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 930,941 | $54,786 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 786,853 | $45,157 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 650,564 | $31,500 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 499,383 | $22,472 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 550,897 | $33,544 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 265,598 | $14,462 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 7,197 | $400 | $43.02 | $37.65 - $49.50 |
| Q4 2018 | 39,336 | $1,664 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 98,436 | $4,754 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 95,506 | $4,379 | $36.79 | $31.33 - $39.82 |
| Q2 2016 | 214,866 | $9,523 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 479,401 | $24,886 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 398,997 | $18,490 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 132,365 | $7,228 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 102,929 | $5,373 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 253,357 | $9,896 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 185,946 | $7,257 | $30.42 | $27.05 - $34.42 |