Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,882,076 | $149,757 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 2,360,774 | $222,149 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 2,313,574 | $230,501 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 2,046,174 | $185,997 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 2,134,974 | $219,732 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 2,191,024 | $163,976 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 2,115,624 | $129,286 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 2,004,724 | $118 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 1,982,524 | $114 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 2,180,107 | $106 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 1,655,520 | $74 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 1,358,407 | $83 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 1,409,807 | $77 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 1,450,607 | $80,639 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 1,543,507 | $76,265 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 1,182,999 | $65,325 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 1,224,107 | $45,280 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 1,281,200 | $46,328 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 1,379,507 | $49,952 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 1,321,407 | $50,768 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 1,581,807 | $59,381 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 1,761,007 | $67,570 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 1,398,007 | $62,183 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 996,899 | $43,844 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 1,072,899 | $45,866 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 1,297,708 | $51,850 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 1,112,808 | $46,426 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 781,600 | $34,883 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 765,800 | $32,393 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 756,908 | $36,559 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 490,608 | $22,494 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 24,100 | $1,053 | $33.02 | $30.07 - $35.59 |
| Q1 2016 | 128,700 | $6,681 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 290,400 | $13,457 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 572,916 | $31,287 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 932,108 | $48,656 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 1,227,308 | $47,939 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 1,253,608 | $48,928 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 473,404 | $42,289 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 380,800 | $28,301 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 366,300 | $22,996 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 355,000 | $21,382 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 386,618 | $18,585 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 319,518 | $14,861 | $15.20 | $13.93 - $16.60 |