Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,623 | $0 | $103.42 | $91.50 - $120.67 |
| Q4 2018 | 9,253 | $391 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 4,547 | $220 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 11,245 | $516 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 5,076 | $222 | $33.02 | $30.07 - $35.59 |
| Q2 2016 | 42,521 | $1,885 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 27,100 | $1,407 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 43,568 | $2,019 | $39.82 | $33.63 - $46.23 |
| Q2 2015 | 10,428 | $544 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 24,801 | $969 | $26.57 | $24.52 - $28.52 |
| Q3 2014 | 4,630 | $414 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 4,734 | $352 | $23.19 | $20.51 - $26.42 |