Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,258 | $1,919 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 2,402 | $218 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 7,071 | $728 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 12,776 | $956 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 16,906 | $1,033 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 20,575 | $1,211 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 26,488 | $1,520 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 13,500 | $654 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 14,017 | $631 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 110,740 | $6,743 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 13,484 | $734 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 43,980 | $2,445 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 343,717 | $16,983 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 234,019 | $12,923 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 70,541 | $2,609 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 45,123 | $1,632 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 36,888 | $1,336 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 120,982 | $4,648 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 261,354 | $9,811 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 358,183 | $13,743 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 19,794 | $880 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 99,228 | $4,364 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 50,603 | $2,163 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 9,833 | $393 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 37,938 | $1,583 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 188,268 | $8,402 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 227,053 | $9,605 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 140,664 | $6,794 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 145,921 | $6,690 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 159,046 | $6,950 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 122,052 | $5,425 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 30,412 | $1,250 | $28.44 | $25.43 - $32.13 |
| Q3 2016 | 260,398 | $10,036 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 262,388 | $11,629 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 270,617 | $14,048 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 5,381 | $249 | $39.82 | $33.63 - $46.23 |
| Q4 2014 | 29,130 | $1,137 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 38,183 | $3,411 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 15,288 | $1,136 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 18,951 | $1,190 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 3,941 | $237 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 4,430 | $213 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 14,012 | $652 | $15.20 | $13.93 - $16.60 |