Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,700 | $1 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 15,700 | $2 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 15,700 | $1 | $90.50 | $73.23 - $107.12 |
| Q4 2016 | 68,600 | $3,030 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 598,521 | $23,066 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 2,100,400 | $93,089 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 2,544,800 | $132,100 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 2,490,800 | $115,423 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 1,409,300 | $76,961 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 1,244,100 | $64,942 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 1,076,200 | $42,036 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 590,772 | $23,057 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 326,616 | $29,176 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 321,056 | $23,860 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 315,896 | $19,831 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 380,786 | $22,934 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 408,486 | $19,648 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 382,532 | $17,791 | $15.20 | $13.93 - $16.60 |