Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,700 | $2,602 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 32,700 | $3,077 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 32,154 | $3,204 | $90.21 | $76.51 - $99.75 |
| Q1 2024 | 26 | $2 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 26 | $1 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 26 | $1 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 26 | $1 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 16 | $1 | $45.61 | $41.89 - $50.83 |
| Q3 2016 | 26,200 | $1,010 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 43,400 | $1,923 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 71,100 | $3,691 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 143,200 | $6,636 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 160,200 | $8,749 | $39.11 | $32.26 - $42.92 |
| Q1 2015 | 61,742 | $2,412 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 18,216 | $711 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 8 | $1 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 27 | $2 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 42 | $3 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 42 | $3 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 42 | $2 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 42 | $2 | $15.20 | $13.93 - $16.60 |