Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,492 | $275 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 4,629 | $272 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 5,219 | $300 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 5,656 | $274 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 5,642 | $254 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 5,920 | $360 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 6,218 | $339 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 7,030 | $391 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 9,871 | $488 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 9,856 | $544 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 10,298 | $381 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 20,423 | $738 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 20,591 | $746 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 20,392 | $783 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 19,522 | $733 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 19,403 | $744 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 19,387 | $862 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 18,580 | $817 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 18,580 | $794 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 19,822 | $792 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 20,421 | $852 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 20,421 | $911 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 19,961 | $844 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 19,977 | $965 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 23,640 | $1,084 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 23,977 | $1,048 | $33.02 | $30.07 - $35.59 |