Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,216 | $2,723 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 64,575 | $6,077 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 24,999 | $2,491 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 24,834 | $2,305 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 18,832 | $1,938 | $85.43 | $66.45 - $103.60 |
| Q3 2023 | 9,999 | $484 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 34,237 | $1,541 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 37,898 | $2,308 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 35,569 | $1,937 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 31,287 | $1,739 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 21,003 | $1,038 | $39.50 | $34.25 - $46.60 |
| Q1 2016 | 52,789 | $2,740 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 16,794 | $778 | $39.82 | $33.63 - $46.23 |