Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,103 | $3,271 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 41,246 | $3,881 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 44,091 | $4,393 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 38,708 | $3,519 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 39,219 | $4,036 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 39,680 | $2,970 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 40,949 | $2,502 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 41,892 | $2,465 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 44,343 | $2,545 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 45,542 | $2,205 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 49,647 | $2,234 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 47,065 | $2,866 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 47,782 | $2,602 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 47,258 | $2,627 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 48,217 | $2,382 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 49,161 | $2,715 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 53,911 | $1,994 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 49,976 | $1,807 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 49,186 | $1,781 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 55,837 | $2,145 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 56,006 | $2,102 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 47,886 | $1,837 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 47,886 | $2,130 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 47,886 | $2,106 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 48,123 | $2,057 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 48,992 | $1,957 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 48,509 | $2,024 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 47,770 | $2,132 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 48,833 | $2,066 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 47,732 | $2,305 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 47,748 | $2,189 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 43,730 | $1,911 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 45,313 | $2,014 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 49,733 | $2,044 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 55,109 | $2,182 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 60,977 | $2,244 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 63,777 | $2,817 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 65,477 | $2,523 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 64,877 | $2,875 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 66,491 | $3,452 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 57,996 | $2,688 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 57,096 | $3,118 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 57,196 | $2,986 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 56,745 | $2,216 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 57,845 | $2,258 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 28,650 | $2,559 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 28,287 | $2,102 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 26,987 | $1,694 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 26,887 | $1,619 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 26,687 | $1,284 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 25,869 | $1,203 | $15.20 | $13.93 - $16.60 |
| Q1 2013 | 25,155 | $1,071 | $14.26 | $13.36 - $15.04 |