Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,700 | $11,832 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 220,700 | $20,768 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 135,000 | $13,450 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 97,700 | $8,881 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 31,800 | $3,273 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 123,600 | $9,250 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 99,200 | $6,062 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 92,600 | $5,450 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 88,800 | $5,096 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 121,300 | $5,873 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 128,700 | $5,792 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 128,000 | $7,794 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 62,600 | $3,409 | $46.20 | $41.89 - $52.38 |
| Q2 2022 | 35,000 | $1,729 | $39.50 | $34.25 - $46.60 |
| Q4 2021 | 5,000 | $185 | $28.15 | $26.65 - $29.86 |
| Q1 2014 | 1,000 | $63 | $19.11 | $17.14 - $22.52 |