Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,826 | $782 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 9,931 | $935 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 14,274 | $1,422 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 10,993 | $999 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 12,255 | $1,261 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 13,201 | $988 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 13,594 | $831 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 13,365 | $787 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 15,514 | $890 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 18,333 | $888 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 17,646 | $794 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 16,577 | $1,009 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 14,675 | $799 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 14,675 | $816 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 14,368 | $710 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 14,368 | $793 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 13,903 | $514 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 14,622 | $529 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 14,989 | $543 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 16,323 | $627 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 13,453 | $505 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 10,725 | $412 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 10,949 | $487 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 15,734 | $692 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 15,355 | $656 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 12,021 | $480 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 12,272 | $512 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 12,272 | $548 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 33,232 | $1,406 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 33,018 | $1,595 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 12,251 | $562 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 12,891 | $563 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 13,216 | $587 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 14,581 | $599 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 14,581 | $577 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 13,102 | $482 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 27,708 | $1,224 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 58,081 | $2,238 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 50,829 | $2,253 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 40,253 | $2,090 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 28,993 | $1,344 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 13,655 | $746 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 16,522 | $862 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 20,305 | $793 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 20,305 | $793 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 10,704 | $956 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 11,400 | $847 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 11,400 | $716 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 11,400 | $687 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 11,400 | $548 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 11,400 | $530 | $15.20 | $13.93 - $16.60 |