Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,821 | $265 | $103.42 | $91.50 - $120.67 |
| Q2 2019 | 4,990 | $208 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 18,245 | $814 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 27,275 | $1,154 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 45,305 | $2,188 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 41,480 | $1,902 | $36.79 | $31.33 - $39.82 |
| Q4 2016 | 8,455 | $373 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 237,882 | $9,168 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 220,743 | $9,784 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 218,351 | $11,335 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 58,730 | $2,722 | $39.82 | $33.63 - $46.23 |