Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,816 | $6,749 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 86,744 | $8,163 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 87,020 | $8,670 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 91,806 | $8,345 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 91,965 | $9,465 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 84,734 | $6,341 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 85,594 | $5,231 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 86,648 | $5,099 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 90,037 | $5,167 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 91,090 | $4,411 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 90,964 | $4,093 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 100,556 | $6,123 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 90,499 | $4,928 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 67,358 | $3,744 | $43.02 | $37.65 - $49.50 |