Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,679 | $23,209 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 268,026 | $25,221 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 251,775 | $25,084 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 226,171 | $20,559 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 220,523 | $22,696 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 211,730 | $15,846 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 224,304 | $13,707 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 231,487 | $13,623 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 211,504 | $12,138 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 217,468 | $10,530 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 216,643 | $9,749 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 244,128 | $14,865 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 251,658 | $13,703 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 235,487 | $13,091 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 235,355 | $11,629 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 247,362 | $13,659 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 249,394 | $9,225 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 255,305 | $9,232 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 259,129 | $9,383 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 262,102 | $10,070 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 257,114 | $9,652 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 265,697 | $10,195 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 226,207 | $10,062 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 229,772 | $10,105 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 239,277 | $10,229 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 238,877 | $9,544 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 242,907 | $10,134 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 247,951 | $11,066 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 250,387 | $10,591 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 250,847 | $12,116 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 236,971 | $10,866 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 228,144 | $9,970 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 222,739 | $9,901 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 224,493 | $9,227 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 430,539 | $17,049 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 436,837 | $16,076 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 436,796 | $19,295 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 445,084 | $17,154 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 442,800 | $19,625 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 507,075 | $26,323 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 503,581 | $23,335 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 501,244 | $27,373 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 466,939 | $24,374 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 191,389 | $7,476 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 187,293 | $7,310 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 93,439 | $8,347 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 94,474 | $7,022 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 95,556 | $5,999 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 90,754 | $5,466 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 88,717 | $4,267 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 79,287 | $3,688 | $15.20 | $13.93 - $16.60 |