Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 52,243 | $5,205 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 4,531 | $412 | $90.50 | $73.23 - $107.12 |
| Q2 2023 | 49,800 | $2,241 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 52,100 | $3,172 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 22,900 | $1,247 | $46.20 | $41.89 - $52.38 |
| Q4 2016 | 4,960 | $219 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 5,401 | $208 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 5,658 | $251 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 5,658 | $294 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 6,000 | $278 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 6,000 | $328 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 47,700 | $2,490 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 13,000 | $508 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 14,000 | $546 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 10,000 | $893 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 10,000 | $743 | $23.19 | $20.51 - $26.42 |
| Q4 2013 | 4,300 | $259 | $18.48 | $16.47 - $21.36 |