Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,923 | $1,585 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 259,445 | $24,414 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 21,879 | $2,180 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 25,341 | $2,303 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 48,261 | $4,967 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 49,007 | $3,668 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 61,361 | $3,750 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 85,614 | $5,038 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 91,244 | $5,236 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 105,318 | $5,099 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 179,740 | $8,088 | $42.08 | $37.49 - $50.90 |
| Q2 2019 | 6,859 | $286 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 6,397 | $285 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 6,397 | $271 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 6,295 | $304 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 5,361 | $246 | $36.79 | $31.33 - $39.82 |