Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,389 | $668 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 8,227 | $774 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 14,838 | $1,478 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 14,880 | $1,353 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 8,998 | $926 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 10,693 | $800 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 10,693 | $653 | $52.39 | $48.01 - $56.53 |
| Q3 2023 | 24,978 | $1,209 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 27,684 | $1,246 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 12,671 | $772 | $45.61 | $41.89 - $50.83 |
| Q4 2019 | 128,326 | $5,486 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 447,912 | $17,896 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 711,244 | $29,673 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 777,153 | $34,684 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 878,529 | $37,162 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 1,007,796 | $48,677 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 1,008,147 | $46,224 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 1,270,189 | $55,507 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 1,093,110 | $48,589 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 1,099,910 | $45,206 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 929,606 | $36,812 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 918,206 | $33,790 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 711,726 | $31,440 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 568,146 | $21,896 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 443,346 | $19,649 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 874,026 | $45,371 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 2,613,493 | $121,109 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 3,512,429 | $191,814 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 3,593,281 | $187,569 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 3,226,144 | $126,013 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 2,976,794 | $116,184 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 1,735,318 | $155,016 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 2,100,223 | $156,089 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 2,216,648 | $139,161 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 2,288,448 | $137,833 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 2,272,048 | $109,286 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 2,316,048 | $107,719 | $15.20 | $13.93 - $16.60 |