Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,193 | $2,721 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 126,430 | $11,897 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 46,177 | $4,601 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 37,561 | $3,414 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 17,867 | $1,839 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 19,657 | $1,471 | $61.89 | $54.35 - $67.93 |
| Q3 2023 | 251,085 | $12,158 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 278,389 | $12,528 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 215,098 | $13,097 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 179,102 | $9,752 | $46.20 | $41.89 - $52.38 |
| Q3 2020 | 13,319 | $511 | $32.85 | $29.20 - $36.23 |
| Q4 2014 | 11,420 | $446 | $30.42 | $27.05 - $34.42 |
| Q3 2013 | 11,200 | $538 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 11,860 | $552 | $15.20 | $13.93 - $16.60 |