Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,800 | $255 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 3,416 | $352 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 7,439 | $557 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 7,393 | $452 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 7,405 | $436 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 7,312 | $420 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 7,531 | $365 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 7,386 | $332 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 7,451 | $453 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 7,601 | $414 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 7,550 | $420 | $43.02 | $37.65 - $49.50 |
| Q4 2019 | 54,637 | $2,336 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 88,637 | $3,541 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 109,408 | $4,565 | $31.89 | $28.46 - $36.26 |
| Q3 2016 | 227,184 | $8,756 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 226,157 | $10,023 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 225,438 | $11,702 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 234,409 | $10,863 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 233,768 | $12,766 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 264,378 | $10,327 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 264,378 | $10,327 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 275,363 | $10,747 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 148,690 | $13,282 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 148,690 | $11,051 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 141,290 | $8,870 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 121,290 | $7,305 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 115,000 | $5,528 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 110,000 | $5,116 | $15.20 | $13.93 - $16.60 |