Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,999 | $636 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 72,787 | $6,849 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 114,870 | $11 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 112,682 | $10 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 106,721 | $11 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 97,911 | $7 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 129,200 | $8 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 150,737 | $9 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 161,348 | $9 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 192,130 | $9 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 262,122 | $12 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 193,766 | $12 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 104,327 | $6 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 46,803 | $2,601 | $43.02 | $37.65 - $49.50 |
| Q2 2021 | 45 | $1 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 303 | $11 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 740 | $27 | $29.88 | $27.93 - $31.91 |
| Q2 2020 | 116 | $5 | $33.06 | $29.07 - $35.61 |
| Q3 2016 | 4,542 | $175 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 58,505 | $2,592 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 8,500 | $441 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 8,500 | $393 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 35,400 | $1,933 | $39.11 | $32.26 - $42.92 |