Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,472 | $1 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 12,703 | $1 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 10,693 | $1 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 10,772 | $1 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 10,236 | $1 | $61.89 | $54.35 - $67.93 |
| Q3 2022 | 10,124 | $563 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 13,171 | $651 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 120,613 | $6,660 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 108,214 | $4,003 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 101,105 | $3,656 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 70,768 | $2,563 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 91,372 | $3,510 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 46,924 | $1,762 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 95,018 | $3,646 | $32.85 | $29.20 - $36.23 |
| Q4 2014 | 12,125 | $473 | $30.42 | $27.05 - $34.42 |
| Q2 2014 | 6,218 | $462 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 4,501 | $283 | $19.11 | $17.14 - $22.52 |