Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,762 | $27,751 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 55,078 | $5,183 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 591,437 | $58,925 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 384,012 | $34,907 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 477,477 | $49,142 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 77,629 | $5,810 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 326,407 | $19,947 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 63,651 | $3,746 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 154,218 | $8,851 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 24,024 | $1,163 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 350,584 | $15,776 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 1,365,787 | $83 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 1,604,025 | $87 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 1,558,254 | $86,623 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 978,201 | $48,333 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 315,120 | $17,401 | $33.84 | $28.23 - $44.30 |
| Q3 2021 | 38,096 | $1,378 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 35,576 | $1,288 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 23,543 | $905 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 269,449 | $10,115 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 281,166 | $10,788 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 91,066 | $4,051 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 114,115 | $5,019 | $29.37 | $23.87 - $36.23 |
| Q3 2019 | 18,195 | $726 | $32.26 | $28.50 - $35.90 |
| Q4 2018 | 5,300 | $224 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 333,189 | $16,093 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 533,035 | $24,440 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 335,694 | $14,670 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 169,120 | $7,517 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 520,720 | $21,402 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 563,762 | $22,325 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 644,999 | $23,736 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 9,132 | $403 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 30,504 | $1,176 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 43,721 | $1,938 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 17,633 | $915 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 42,239 | $1,957 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 171,462 | $9,364 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 367,383 | $19,177 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 73,716 | $2,879 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 98,826 | $3,857 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 88,601 | $7,915 | $28.19 | $24.56 - $32.61 |
| Q1 2014 | 45,522 | $2,858 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 10,202 | $614 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 8,513 | $409 | $16.88 | $15.18 - $18.23 |