Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,816 | $9,693 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 199,418 | $18,765 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 137,840 | $13,733 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 63,397 | $5,763 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 7,706 | $793 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 27,598 | $2,065 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 54,318 | $3,319 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 60,344 | $3,551 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 68,968 | $3,958 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 76,819 | $3,720 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 73,025 | $3,286 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 75,013 | $4,568 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 78,715 | $4,286 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 105,363 | $5,857 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 108,644 | $5,368 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 103,193 | $5,698 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 79,199 | $2,930 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 85,569 | $3,094 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 88,828 | $3,216 | $29.10 | $26.92 - $31.20 |