Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,082 | $111 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 92,668 | $6,935 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 96,753 | $5,913 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 263,049 | $15,480 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 363,933 | $20,886 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 14,967 | $725 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 15,119 | $680 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 15,099 | $919 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 81,283 | $4,426 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 69,637 | $3,871 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 72,648 | $3,589 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 133,045 | $7,347 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 361,519 | $13,373 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 374,716 | $13,550 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 325,957 | $11,803 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 264,331 | $10,156 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 210,912 | $7,918 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 201,296 | $7,724 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 186,915 | $8,314 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 204,942 | $9,013 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 163,242 | $6,979 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 141,561 | $5,656 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 120,432 | $5,024 | $31.89 | $28.46 - $36.26 |