Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289 | $23 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 5,711 | $537 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 5,711 | $569 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 8,299 | $754 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 9,543 | $982 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 8,435 | $631 | $61.89 | $54.35 - $67.93 |
| Q3 2019 | 59,014 | $2,358 | $32.26 | $28.50 - $35.90 |
| Q4 2018 | 21,128 | $894 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 21,128 | $1,020 | $36.60 | $33.12 - $39.56 |
| Q1 2016 | 9,449 | $490 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 8,726 | $404 | $39.82 | $33.63 - $46.23 |
| Q1 2014 | 5,259 | $330 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 8,985 | $541 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 14,810 | $712 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 13,071 | $608 | $15.20 | $13.93 - $16.60 |