Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,080 | $3 | $90.50 | $73.23 - $107.12 |
| Q4 2023 | 7,686 | $0 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 5,548 | $0 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 12,278 | $1 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 7,179 | $0 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 12,359 | $1 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 33,350 | $1,854 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 23,571 | $1,165 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 4,863 | $269 | $33.84 | $28.23 - $44.30 |
| Q2 2021 | 7,071 | $256 | $29.10 | $26.92 - $31.20 |
| Q4 2020 | 7,839 | $294 | $29.88 | $27.93 - $31.91 |
| Q1 2020 | 8,544 | $376 | $29.37 | $23.87 - $36.23 |
| Q1 2019 | 14,500 | $647 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 23,200 | $981 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 25,099 | $1,212 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 11,754 | $539 | $36.79 | $31.33 - $39.82 |
| Q1 2016 | 9,783 | $508 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 37,400 | $1,733 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 57,372 | $3,133 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 76,072 | $3,971 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 61,883 | $2,417 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 38,292 | $1,495 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 10,200 | $911 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 8,200 | $609 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 5,800 | $364 | $19.11 | $17.14 - $22.52 |