Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,407 | $1 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 6,412 | $1 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 2,100 | $0 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 3,254 | $0 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 5,200 | $1 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 16,720 | $1 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 15,801 | $1 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 3,414 | $0 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 33,654 | $2 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 13,275 | $1 | $40.24 | $37.09 - $43.32 |
| Q1 2023 | 2,243 | $0 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 8,492 | $0 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 9,115 | $507 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 14,668 | $725 | $39.50 | $34.25 - $46.60 |
| Q4 2021 | 26,521 | $981 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 66,440 | $2,402 | $27.71 | $26.31 - $30.23 |
| Q1 2021 | 9,067 | $348 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 4,941 | $185 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 7,364 | $283 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 12,248 | $545 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 15,187 | $668 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 7,828 | $335 | $32.35 | $28.88 - $34.42 |
| Q2 2019 | 53,316 | $2,224 | $31.89 | $28.46 - $36.26 |
| Q4 2018 | 68,547 | $2,900 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 9,757 | $471 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 9,558 | $438 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 3,196 | $140 | $33.02 | $30.07 - $35.59 |
| Q3 2017 | 13,114 | $539 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 11,170 | $442 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 17,263 | $635 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 19,717 | $871 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 19,902 | $767 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 34,940 | $1,549 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 60,521 | $3,142 | $37.54 | $33.39 - $41.83 |
| Q3 2015 | 2,017 | $110 | $39.11 | $32.26 - $42.92 |
| Q1 2015 | 14,910 | $582 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 6,778 | $265 | $30.42 | $27.05 - $34.42 |
| Q3 2013 | 2,287 | $110 | $16.88 | $15.18 - $18.23 |