Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,638 | $2 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 25,263 | $2 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 23,733 | $2 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 2,832 | $0 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 5,745 | $1 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 7,648 | $1 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 130,362 | $8 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 150,399 | $9 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 149,184 | $9 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 147,173 | $7 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 16,566 | $1 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 12,404 | $1 | $45.61 | $41.89 - $50.83 |
| Q1 2017 | 6,149 | $226 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 7,860 | $347 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 7,829 | $302 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 12,944 | $574 | $35.81 | $30.15 - $40.39 |
| Q4 2015 | 4,709 | $218 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 3,824 | $209 | $39.11 | $32.26 - $42.92 |