Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,449 | $3,378 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 59,200 | $5,571 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 71,560 | $7,130 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 69,208 | $6,259 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 76,247 | $6,908 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 43,075 | $3,224 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 43,478 | $2,657 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 45,278 | $2,665 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 46,503 | $2,669 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 47,239 | $2,287 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 49,249 | $2,216 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 39,162 | $2,385 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 40,472 | $2,204 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 49,047 | $2,727 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 38,297 | $1,892 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 39,187 | $2,164 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 39,753 | $1,470 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 39,598 | $1,432 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 40,218 | $1,456 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 42,920 | $1,649 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 42,840 | $1,608 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 42,565 | $1,633 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 36,413 | $1,620 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 47,375 | $2,084 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 48,065 | $2,055 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 47,965 | $1,916 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 49,641 | $2,071 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 50,011 | $2,232 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 58,861 | $2,490 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 152,438 | $7,362 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 220,125 | $10,092 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 50,312 | $2,199 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 49,062 | $2,181 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 49,712 | $2,043 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 49,962 | $1,978 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 61,198 | $2,252 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 59,900 | $2,646 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 66,377 | $2,558 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 86,907 | $3,852 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 92,043 | $4,777 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 91,522 | $4,241 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 258,122 | $14,096 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 306,246 | $15,986 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 606,076 | $23,673 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 853,952 | $33,330 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 252,551 | $22,561 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 244,504 | $18,172 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 164,601 | $10,334 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 134,851 | $8,122 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 101,591 | $4,886 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 84,481 | $3,930 | $15.20 | $13.93 - $16.60 |