Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,677 | $11,035 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 119,747 | $11,268 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 122,369 | $12,192 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 122,827 | $11,165 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 126,071 | $12,975 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 114,189 | $8,546 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 108,528 | $6,632 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 133,765 | $7,872 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 115,933 | $6,653 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 103,770 | $5,025 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 209,718 | $9,437 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 93,954 | $5,721 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 26,635 | $1,450 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 38,550 | $2,143 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 21,188 | $1,047 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 24,869 | $1,373 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 26,939 | $996 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 26,536 | $959 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 41,728 | $1,511 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 35,800 | $1,376 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 34,027 | $1,278 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 18,434 | $708 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 16,829 | $749 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 38,883 | $1,710 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 26,277 | $1,122 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 38,930 | $1,554 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 145,151 | $6,054 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 175,681 | $7,838 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 97,618 | $4,127 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 320,326 | $15,471 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 340,551 | $15,613 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 175,951 | $7,687 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 71,169 | $3,162 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 32,715 | $1,343 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 53,890 | $2,131 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 12,574 | $461 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 77,322 | $3,414 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 205,890 | $7,933 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 211,888 | $9,388 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 226,231 | $11,739 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 148,658 | $6,887 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 169,234 | $9,239 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 309,213 | $16,138 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 206,401 | $8,060 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 104,656 | $4,083 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 27,731 | $2,476 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 11,737 | $871 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 11,006 | $690 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 7,178 | $432 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 79,870 | $3,838 | $16.88 | $15.18 - $18.23 |