Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,800 | $2,530 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 40,500 | $3,811 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 37,600 | $3,746 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 27,400 | $2,491 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 26,700 | $2,748 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 155,200 | $11,586 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 196,200 | $11,990 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 200,000 | $11,770 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 205,700 | $11,805 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 201,500 | $9,757 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 190,700 | $8,582 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 165,500 | $10,077 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 126,468 | $6,886 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 119,068 | $6,986 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 58,820 | $2,906 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 116,356 | $6,425 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 151,346 | $5,598 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 102,223 | $3,696 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 93,123 | $3,249 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 62,651 | $2,407 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 59,023 | $2,216 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 51,174 | $1,964 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 49,133 | $2,185 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 46,733 | $2,055 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 47,233 | $2,019 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 47,733 | $1,907 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 44,127 | $1,841 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 48,727 | $2,175 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 109,427 | $4,629 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 115,909 | $5,598 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 57,209 | $2,623 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 67,609 | $2,955 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 62,109 | $2,761 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 58,112 | $2,388 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 52,412 | $2,076 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 37,212 | $1,369 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 22,712 | $1,003 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 18,900 | $728 | $32.78 | $29.23 - $35.56 |