Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,138 | $201 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 2,196 | $219 | $90.21 | $76.51 - $99.75 |
| Q4 2024 | 2,159 | $222 | $85.43 | $66.45 - $103.60 |
| Q1 2022 | 5,296 | $292 | $33.84 | $28.23 - $44.30 |
| Q3 2018 | 5,143 | $248 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 5,754 | $264 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 5,445 | $238 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 4,539 | $202 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 5,228 | $215 | $28.44 | $25.43 - $32.13 |
| Q1 2017 | 6,415 | $236 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 9,062 | $400 | $30.30 | $27.14 - $35.13 |
| Q1 2016 | 4,546 | $236 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 6,130 | $284 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 4,779 | $261 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 7,449 | $389 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 8,415 | $329 | $26.57 | $24.52 - $28.52 |
| Q4 2013 | 8,020 | $483 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 5,522 | $266 | $16.88 | $15.18 - $18.23 |