Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,049 | $640 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 5,941 | $559 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 7,114 | $709 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 2,298 | $209 | $90.50 | $73.23 - $107.12 |
| Q4 2016 | 5,324 | $235 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 7,663 | $295 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 10,236 | $454 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 15,686 | $814 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 27,370 | $1,268 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 28,632 | $1,564 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 28,552 | $1,490 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 26,421 | $1,032 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 17,477 | $682 | $30.42 | $27.05 - $34.42 |