Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,619 | $1,299 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 204,113 | $15,276 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 54,078 | $3,305 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 43,240 | $2,545 | $49.65 | $46.18 - $54.63 |
| Q3 2023 | 153,114 | $7,414 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 698,852 | $31,448 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 1,054,021 | $64,179 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 682,145 | $37,143 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 736,975 | $40,971 | $43.02 | $37.65 - $49.50 |
| Q1 2022 | 209,211 | $11,551 | $33.84 | $28.23 - $44.30 |
| Q3 2021 | 99,459 | $3,597 | $27.71 | $26.31 - $30.23 |
| Q1 2021 | 119,588 | $4,595 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 140,547 | $5,276 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 394,514 | $15,137 | $32.85 | $29.20 - $36.23 |
| Q2 2016 | 40,345 | $1,788 | $35.81 | $30.15 - $40.39 |
| Q4 2015 | 5,492 | $254 | $39.82 | $33.63 - $46.23 |
| Q1 2015 | 6,905 | $270 | $26.57 | $24.52 - $28.52 |