Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,200 | $573 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 13,600 | $1,280 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 13,100 | $1,305 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 12,700 | $1,154 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 12,500 | $1,287 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 14,300 | $1,070 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 13,100 | $801 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 11,800 | $1 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 10,900 | $1 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 18,500 | $1 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 18,800 | $1 | $42.08 | $37.49 - $50.90 |
| Q4 2022 | 700 | $0 | $46.20 | $41.89 - $52.38 |
| Q1 2016 | 300 | $15 | $37.54 | $33.39 - $41.83 |
| Q3 2015 | 700 | $38 | $39.11 | $32.26 - $42.92 |
| Q1 2015 | 700 | $27 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 1,100 | $43 | $30.42 | $27.05 - $34.42 |