Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 777 | $62 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 762 | $72 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 834 | $83 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 951 | $86 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 982 | $101 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 976 | $73 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 929 | $57 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 833 | $49 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 717 | $41 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 683 | $33 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 656 | $30 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 665 | $40 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 709 | $39 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 2,775 | $154 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 3,263 | $161 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 3,778 | $209 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 3,871 | $143 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 3,561 | $129 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 3,081 | $112 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 2,521 | $97 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 2,405 | $90 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 2,363 | $91 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 2,421 | $108 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 2,745 | $121 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 2,598 | $111 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 2,560 | $102 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 2,560 | $107 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 2,513 | $112 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 2,461 | $104 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 2,507 | $121 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 2,684 | $123 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 2,766 | $121 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 3,728 | $166 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 3,599 | $148 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 3,161 | $125 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 2,571 | $95 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 2,268 | $87 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 2,051 | $79 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 1,856 | $82 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 1,621 | $84 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 1,809 | $84 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 2,298 | $125 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 2,411 | $126 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 32,648 | $1,275 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 32,754 | $1,278 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 1,436 | $128 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 2,164 | $161 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 2,192 | $138 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 2,712 | $163 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 1,330 | $64 | $16.88 | $15.18 - $18.23 |