Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,883 | $3 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 255 | $0 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 181 | $0 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 207 | $0 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 212 | $0 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 165 | $0 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 135 | $0 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 135 | $0 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 12,953 | $1 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 14,273 | $1 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 14,242 | $1 | $42.08 | $37.49 - $50.90 |
| Q4 2022 | 106 | $0 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 81 | $5 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 100 | $5 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 100 | $6 | $33.84 | $28.23 - $44.30 |
| Q2 2020 | 62,100 | $2,762 | $33.06 | $29.07 - $35.61 |
| Q4 2019 | 1,814 | $78 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 11,700 | $467 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 76,900 | $3,208 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 75,200 | $3,356 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 55,700 | $2,356 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 32,339 | $1,562 | $36.60 | $33.12 - $39.56 |
| Q4 2017 | 3,769 | $167 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 3,664 | $151 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 3,649 | $145 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 1,531 | $56 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 1,529 | $68 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 43,600 | $1,680 | $32.78 | $29.23 - $35.56 |