Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,348 | $732 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 23,031 | $2,093 | $90.50 | $73.23 - $107.12 |
| Q2 2023 | 28,744 | $1,293 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 30,323 | $1,846 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 17,431 | $949 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 15,679 | $872 | $43.02 | $37.65 - $49.50 |
| Q4 2021 | 7,798 | $288 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 11,547 | $418 | $27.71 | $26.31 - $30.23 |
| Q4 2015 | 4,456 | $206 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 16,654 | $909 | $39.11 | $32.26 - $42.92 |