Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,782 | $502 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 41,655 | $3,920 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 35,346 | $3,522 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 31,921 | $2,902 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 27,322 | $2,812 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 27,871 | $2,086 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 27,541 | $1,683 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 29,172 | $1,717 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 29,353 | $1,685 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 59,312 | $2,872 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 68,531 | $3,084 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 41,081 | $2,501 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 6,800 | $370 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 9,203 | $512 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 51,740 | $2,556 | $39.50 | $34.25 - $46.60 |
| Q2 2021 | 19,448 | $704 | $29.10 | $26.92 - $31.20 |
| Q3 2019 | 11,008 | $440 | $32.26 | $28.50 - $35.90 |
| Q4 2018 | 33,608 | $1,422 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 34,358 | $1,659 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 35,858 | $1,644 | $36.79 | $31.33 - $39.82 |
| Q3 2014 | 2,393 | $214 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 3,404 | $253 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 3,904 | $245 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 6,164 | $371 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 6,164 | $296 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 6,094 | $283 | $15.20 | $13.93 - $16.60 |