Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,242 | $1,213 | $86.61 | $78.56 - $93.27 |
| Q2 2025 | 39,013 | $3,887 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 132,559 | $12,050 | $90.50 | $73.23 - $107.12 |
| Q3 2022 | 12,775 | $710 | $43.02 | $37.65 - $49.50 |
| Q3 2020 | 18,682 | $717 | $32.85 | $29.20 - $36.23 |
| Q2 2019 | 11,677 | $487 | $31.89 | $28.46 - $36.26 |
| Q4 2018 | 33,853 | $1,432 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 73,182 | $3,535 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 52,240 | $2,395 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 35,675 | $1,559 | $33.02 | $30.07 - $35.59 |
| Q2 2016 | 6,602 | $293 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 23,350 | $1,212 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 56,016 | $2,596 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 53,998 | $2,949 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 39,424 | $2,058 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 46,937 | $1,833 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 42,809 | $1,671 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 21,018 | $1,878 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 8,083 | $601 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 12,008 | $754 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 9,899 | $596 | $18.48 | $16.47 - $21.36 |
| Q2 2013 | 6,700 | $312 | $15.20 | $13.93 - $16.60 |