Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,931 | $9,463 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 132,284 | $12,448 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 129,784 | $12,930 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 119,481 | $10,861 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 123,525 | $12,713 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 123,106 | $9,213 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 125,952 | $7,697 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 117,916 | $6,939 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 118,274 | $6,788 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 115,970 | $5,615 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 113,070 | $5,088 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 111,707 | $7 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 109,895 | $6 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 109,979 | $6,114 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 103,587 | $5,118 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 111,705 | $6,168 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 109,407 | $4,047 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 102,482 | $3,706 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 116,468 | $4,217 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 115,289 | $4,429 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 113,542 | $4,262 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 101,585 | $3,898 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 105,631 | $4,698 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 114,148 | $5,020 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 110,280 | $4,714 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 103,878 | $4,150 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 97,118 | $4,052 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 91,181 | $4,069 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 90,704 | $3,837 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 74,845 | $3,615 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 75,306 | $3,453 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 73,307 | $3,204 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 73,372 | $3,261 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 64,281 | $2,642 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 63,031 | $2,496 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 62,158 | $2,287 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 45,959 | $2,030 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 47,717 | $1,839 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 55,203 | $2,447 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 53,279 | $2,766 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 41,584 | $1,927 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 38,589 | $2,107 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 37,347 | $1,950 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 38,952 | $1,521 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 34,952 | $1,364 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 17,231 | $1,539 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 17,266 | $1,283 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 18,776 | $1,179 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 19,806 | $1,193 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 20,006 | $962 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 20,065 | $933 | $15.20 | $13.93 - $16.60 |