Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,826 | $1,629 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 30,504 | $2,283 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 43,843 | $2,679 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 92,359 | $5,435 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 82,381 | $4,728 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 79,738 | $3,861 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 48,414 | $2,179 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 63,875 | $3,889 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 86,753 | $4,724 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 58,541 | $3,254 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 56,265 | $2,780 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 66,362 | $3,665 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 88,120 | $3,260 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 89,339 | $3,230 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 79,926 | $2,894 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 68,503 | $2,632 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 41,336 | $1,552 | $29.88 | $27.93 - $31.91 |
| Q1 2020 | 76,695 | $3,373 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 172,092 | $7,357 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 166,412 | $6,649 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 161,292 | $6,729 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 113,072 | $5,046 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 72,802 | $3,080 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 75,097 | $3,627 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 99,102 | $4,544 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 101,112 | $4,419 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 85,877 | $3,817 | $33.93 | $29.32 - $38.37 |
| Q3 2014 | 26,971 | $2,409 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 28,401 | $2,111 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 30,461 | $1,912 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 30,546 | $1,840 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 30,660 | $1,474 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 27,530 | $1,280 | $15.20 | $13.93 - $16.60 |