Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $86.61 | $78.56 - $93.27 |
| Q1 2025 | 6,811 | $619 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 4,183 | $431 | $85.43 | $66.45 - $103.60 |
| Q4 2023 | 13,642 | $783 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 5,214 | $252 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 1,781 | $80 | $42.08 | $37.49 - $50.90 |
| Q2 2022 | 2,812 | $139 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 9,649 | $533 | $33.84 | $28.23 - $44.30 |
| Q3 2021 | 10,692 | $387 | $27.71 | $26.31 - $30.23 |
| Q1 2021 | 1,408 | $54 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 4,527 | $170 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 3,620 | $139 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 3,878 | $172 | $33.06 | $29.07 - $35.61 |
| Q4 2019 | 8,719 | $373 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 29,422 | $1,176 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 88 | $4 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 88 | $4 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 3,411 | $144 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 4,121 | $199 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 3,321 | $152 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 2,223 | $97 | $33.02 | $30.07 - $35.59 |
| Q3 2017 | 3,779 | $155 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 17,954 | $711 | $29.16 | $26.87 - $31.54 |
| Q2 2015 | 610 | $32 | $35.66 | $27.48 - $44.12 |
| Q4 2014 | 2,171 | $85 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 3,184 | $284 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 10,184 | $757 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 1,829 | $115 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 29 | $2 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 2,029 | $98 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 922 | $43 | $15.20 | $13.93 - $16.60 |