Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,212 | $3,110 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 178,360 | $13,348 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 154,834 | $9,462 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 154,225 | $9 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 67,355 | $4 | $43.04 | $36.80 - $50.48 |
| Q4 2022 | 65,270 | $4 | $46.20 | $41.89 - $52.38 |
| Q1 2016 | 270,149 | $14,023 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 452,897 | $20,987 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 474,160 | $25,894 | $39.11 | $32.26 - $42.92 |
| Q1 2015 | 160,640 | $6,275 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 16,500 | $644 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 3,500 | $313 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 3,000 | $223 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 79,350 | $4,982 | $19.11 | $17.14 - $22.52 |