Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,422 | $2,262 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 13,746 | $1,293 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 2,105 | $210 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 1,122 | $102 | $90.50 | $73.23 - $107.12 |
| Q2 2024 | 2,244 | $137 | $52.39 | $48.01 - $56.53 |
| Q2 2023 | 5,348 | $241 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 16 | $1 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 16 | $1 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 39 | $2 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 39 | $2 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 59 | $3 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 88 | $3 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 126 | $5 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 121 | $4 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 63 | $2 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 52 | $2 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 20 | $1 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 20 | $1 | $33.06 | $29.07 - $35.61 |
| Q4 2018 | 994 | $42 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 594 | $29 | $36.60 | $33.12 - $39.56 |
| Q1 2016 | 15,068 | $782 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 8,012 | $371 | $39.82 | $33.63 - $46.23 |