Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,800 | $1,337 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 31,500 | $2,964 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 42,000 | $4,184 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 21,000 | $1,909 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 10,500 | $1,081 | $85.43 | $66.45 - $103.60 |
| Q2 2016 | 171,900 | $7,619 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 252,900 | $13,128 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 127,900 | $5,927 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 175,000 | $9,557 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 100,000 | $5,220 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 200,000 | $7,812 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 200,000 | $7,806 | $30.42 | $27.05 - $34.42 |