Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,319 | $783 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 28,670 | $2,856 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 158,431 | $14,401 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 174,045 | $17,913 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 284,112 | $21,263 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 108,167 | $6,610 | $52.39 | $48.01 - $56.53 |
| Q1 2023 | 128,314 | $7,813 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 12,465 | $679 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 255,440 | $14,200 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 204,227 | $10,091 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 30,293 | $1,673 | $33.84 | $28.23 - $44.30 |
| Q1 2021 | 10,907 | $419 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 92,107 | $3,458 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 165,128 | $6,336 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 65,068 | $2,894 | $33.06 | $29.07 - $35.61 |
| Q3 2018 | 283,544 | $13,695 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 141,847 | $6,504 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 110,088 | $4,811 | $33.02 | $30.07 - $35.59 |
| Q2 2016 | 88,109 | $3,905 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 8,311 | $431 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 84,747 | $3,927 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 8,707 | $475 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 105,609 | $5,513 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 48,314 | $1,887 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 23,500 | $917 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 38,944 | $3,479 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 31,060 | $2,308 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 11,847 | $743 | $19.11 | $17.14 - $22.52 |
| Q2 2013 | 39,269 | $1,826 | $15.20 | $13.93 - $16.60 |