Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,851 | $2,694 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 33,306 | $3,134 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 39,376 | $3,923 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 40,726 | $3,702 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 41,466 | $4,268 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 73,029 | $5,465 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 72,299 | $4,418 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 73,159 | $4,305 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 76,497 | $4,390 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 77,672 | $3,761 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 75,732 | $3,408 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 84,233 | $5,129 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 74,578 | $4,061 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 73,978 | $4,112 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 74,608 | $3,686 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 74,363 | $4,106 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 74,958 | $2,773 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 80,758 | $2,920 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 89,933 | $3,256 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 146,743 | $5,638 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 148,868 | $5,589 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 154,068 | $5,912 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 156,343 | $6,954 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 156,413 | $6,879 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 161,775 | $6,916 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 164,425 | $6,570 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 158,235 | $6,602 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 136,980 | $6,113 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 135,780 | $5,743 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 137,120 | $6,623 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 142,315 | $6,525 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 146,915 | $6,420 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 150,665 | $6,697 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 151,865 | $6,242 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 152,265 | $6,030 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 153,255 | $5,640 | $30.46 | $26.72 - $34.83 |