Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,084 | $1,439 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 450,580 | $42,400 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 393,362 | $39,191 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 866,062 | $78,725 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 998,844 | $102,801 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 894,332 | $66,932 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 142,375 | $9 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 11,141 | $1 | $49.65 | $46.18 - $54.63 |
| Q1 2021 | 222,928 | $8,565 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 37,127 | $1,394 | $29.88 | $27.93 - $31.91 |