Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,481 | $22,000 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 206,201 | $19,404 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 236,302 | $23,543 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 195,437 | $17,765 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 196,874 | $20,262 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 129,067 | $9,659 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 99,632 | $6,089 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 119,229 | $7,017 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 39,575 | $2,271 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 35,563 | $1,722 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 216,872 | $9,759 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 217,505 | $13,244 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 33,406 | $1,819 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 30,399 | $1,690 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 17,413 | $860 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 6,586 | $354 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 17,757 | $657 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 17,042 | $616 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 15,506 | $561 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 13,464 | $517 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 10,900 | $409 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 13,314 | $511 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 52,438 | $2,332 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 72,795 | $3,202 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 45,558 | $1,948 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 44,405 | $1,774 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 3,788 | $158 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 10,366 | $463 | $33.55 | $31.52 - $34.90 |
| Q2 2016 | 5,258 | $233 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 4,471 | $232 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 3,982 | $185 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 245,502 | $13,407 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 202,645 | $10,582 | $35.66 | $27.48 - $44.12 |