Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,318 | $344 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 28,762 | $2,707 | $103.42 | $91.50 - $120.67 |
| Q4 2024 | 52,467 | $5,400 | $85.43 | $66.45 - $103.60 |
| Q2 2024 | 518,090 | $31,660 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 657,487 | $38,693 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 790,266 | $45,353 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 93,096 | $4,508 | $40.24 | $37.09 - $43.32 |
| Q1 2023 | 4,356 | $265 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 49,711 | $2,707 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 48,826 | $2,714 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 321,841 | $15,902 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 361,816 | $19,979 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 447,645 | $16,558 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 222,882 | $8,059 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 90,922 | $3,292 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 266,127 | $10,225 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 30,717 | $1,153 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 26,950 | $1,034 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 16,058 | $714 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 114,366 | $5,030 | $29.37 | $23.87 - $36.23 |
| Q3 2019 | 41,642 | $1,664 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 33,831 | $1,411 | $31.89 | $28.46 - $36.26 |
| Q1 2018 | 104,096 | $4,549 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 28,801 | $1,280 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 155,573 | $6,394 | $28.44 | $25.43 - $32.13 |
| Q1 2016 | 8,910 | $463 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 9,430 | $437 | $39.82 | $33.63 - $46.23 |