Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,211 | $415 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 5,107 | $481 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 5,544 | $552 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 5,927 | $539 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 6,165 | $635 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 6,122 | $458 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 6,690 | $409 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 7,003 | $412 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 7,115 | $408 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 7,124 | $345 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 7,423 | $334 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 7,815 | $476 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 7,955 | $433 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 7,552 | $420 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 6,301 | $311 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 5,396 | $298 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 5,116 | $189 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 4,993 | $181 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 5,324 | $193 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 4,991 | $192 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 4,665 | $175 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 4,493 | $172 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 1,472 | $65 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 1,307 | $57 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 1,080 | $46 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 1,122 | $45 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 1,083 | $45 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 863 | $39 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 29,441 | $1,245 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 72,754 | $3,514 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 72,778 | $3,337 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 57,450 | $2,511 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 57,450 | $2,554 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 57,689 | $2,371 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 57,689 | $2,284 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 53,000 | $1,950 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 51,877 | $2,292 | $30.30 | $27.14 - $35.13 |
| Q3 2015 | 1,100 | $60 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 1,100 | $57 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 1,100 | $43 | $26.57 | $24.52 - $28.52 |