Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433,145 | $34,465 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 1,005,163 | $94,586 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 1,272,210 | $126,750 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 720,615 | $65,504 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 835,598 | $86,000 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 710,475 | $53,172 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 550,558 | $33,645 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 161,946 | $9,531 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 165,507 | $9,498 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 138,089 | $6,686 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 152,102 | $6,845 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 403,225 | $24,552 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 270,664 | $14,738 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 843,424 | $47 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 201,271 | $10 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 69,287 | $3,826 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 59,570 | $2,204 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 77,636 | $2,807 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 102,194 | $3,700 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 126,546 | $4,862 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 431,063 | $16,182 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 214,168 | $8,217 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 367,356 | $16,340 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 189,980 | $8,355 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 114,092 | $4,877 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 118,722 | $4,743 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 118,139 | $4,929 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 156,963 | $7,005 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 206,333 | $8,728 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 182,588 | $8,819 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 166,913 | $7,652 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 121,773 | $5,322 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 146,998 | $6,534 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 296,750 | $12,197 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 241,974 | $9,582 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 295,548 | $10,877 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 143,357 | $6,333 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 121,127 | $4,668 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 112,493 | $4,986 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 203,370 | $10,557 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 168,077 | $7,789 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 74,028 | $4,043 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 83,005 | $4,333 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 37,144 | $1,451 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 167,308 | $6,530 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 76,099 | $6,798 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 67,625 | $5,026 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 4,515 | $283 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 33,098 | $1,993 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 13,384 | $644 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 4,729 | $220 | $15.20 | $13.93 - $16.60 |
| Q4 2012 | 7,852 | $316 | — | — |
| Q3 2012 | 32,783 | $1,473 | — | — |
| Q2 2012 | 60,256 | $2,356 | — | — |
| Q1 2012 | 9,292 | $356 | — | — |