Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,699 | $9,127 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 31,110 | $2,927 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 9,615 | $958 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 21 | $2 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 21 | $2 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 21 | $2 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 121 | $7 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 768 | $45 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 941 | $54 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 159,326 | $7,715 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 211,608 | $9,522 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 209,905 | $12,781 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 86,999 | $4,737 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 8,174 | $455 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 254 | $13 | $39.50 | $34.25 - $46.60 |
| Q4 2019 | 9 | $1 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 385 | $16 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 2,650 | $110 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 30,066 | $1,342 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 203,798 | $8,620 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 315,700 | $15,248 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 35,424 | $1,625 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 3,849 | $168 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 3,879 | $172 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 3,926 | $162 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 9,847 | $390 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 10,029 | $369 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 12,115 | $535 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 19,720 | $760 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 21,243 | $942 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 28,860 | $1,498 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 64,675 | $2,997 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 23,414 | $1,279 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 5,838 | $305 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 14,473 | $565 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 17,041 | $665 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 10,440 | $932 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 5,100 | $379 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 1,532 | $96 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 129,801 | $7,817 | $18.48 | $16.47 - $21.36 |
| Q2 2013 | 967 | $45 | $15.20 | $13.93 - $16.60 |