Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,628 | $0 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 119,175 | $11 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 297,641 | $30 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 493,609 | $45 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 403,786 | $42 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 14,551 | $1 | $61.89 | $54.35 - $67.93 |
| Q1 2024 | 144,682 | $9 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 199,726 | $11 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 361,385 | $17 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 1,108,524 | $50 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 1,222,522 | $74 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 1,275,187 | $69 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 862,560 | $47,930 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 47,544 | $2,348 | $39.50 | $34.25 - $46.60 |
| Q1 2021 | 15,107 | $580 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 13,228 | $497 | $29.88 | $27.93 - $31.91 |
| Q2 2019 | 3,445 | $144 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 10,809 | $482 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 12,347 | $522 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 19,718 | $953 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 2,160 | $99 | $36.79 | $31.33 - $39.82 |
| Q4 2016 | 250 | $11 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 528 | $20 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 478 | $20 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 3,866 | $202 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 624,770 | $28,951 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 1,235,838 | $67,488 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 797,609 | $41,635 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 765,923 | $29,919 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 839,947 | $32,784 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 125,022 | $11,167 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 46,774 | $3,477 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 10,780 | $677 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 15,568 | $938 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 13,228 | $636 | $16.88 | $15.18 - $18.23 |