Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,624 | $686 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 12,376 | $1,165 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 19,668 | $1,960 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 19,491 | $1,772 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 30,296 | $3 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 28,840 | $2 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 20,513 | $1 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 23,538 | $1 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 19,232 | $1 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 27,678 | $1 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 28,591 | $1 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 30,222 | $2 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 28,990 | $2 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 32,935 | $1,831 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 6,277 | $310 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 7,739 | $427 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 7,268 | $269 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 6,022 | $218 | $27.71 | $26.31 - $30.23 |
| Q2 2018 | 6,216 | $285 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 6,782 | $296 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 10,390 | $462 | $33.93 | $29.32 - $38.37 |
| Q2 2016 | 4,268 | $189 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 3,742 | $194 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 2,829 | $131 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 3,755 | $205 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 1,182 | $62 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 859 | $34 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 852 | $33 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 503 | $45 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 515 | $38 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 515 | $32 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 525 | $32 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 1,811 | $87 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 958 | $45 | $15.20 | $13.93 - $16.60 |