Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,594 | $286 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 3,839 | $361 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 4,692 | $467 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 4,148 | $377 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 4,290 | $442 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 4,154 | $311 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 4,017 | $245 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 4,252 | $250 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 4,252 | $244 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 3,796 | $184 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 3,034 | $137 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 3,034 | $185 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 3,034 | $167 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 2,844 | $158 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 2,844 | $140 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 3,155 | $174 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 3,155 | $117 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 2,798 | $101 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 2,798 | $101 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 3,102 | $119 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 3,102 | $116 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 2,682 | $103 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 2,682 | $119 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 2,682 | $118 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 2,682 | $115 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 2,682 | $107 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 2,682 | $112 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 2,448 | $109 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 2,448 | $104 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 2,448 | $118 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 2,448 | $112 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 2,448 | $107 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 2,448 | $109 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 2,672 | $97 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 2,672 | $106 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 2,672 | $98 | $30.46 | $26.72 - $34.83 |
| Q3 2016 | 13,000 | $501 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 14,300 | $633 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 9,600 | $498 | $37.54 | $33.39 - $41.83 |