Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,056 | $1,278 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 9,281 | $873 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 8,764 | $873 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 7,741 | $704 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 7,741 | $797 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 7,237 | $542 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 7,237 | $442 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 7,237 | $426 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 7,237 | $415 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 7,585 | $367 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 7,585 | $341 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 5,877 | $358 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 5,255 | $286 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 4,121 | $229 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 4,121 | $204 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 4,121 | $228 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 4,121 | $152 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 4,121 | $149 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 4,121 | $149 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 3,124 | $120 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 5,124 | $192 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 5,046 | $194 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 2,981 | $133 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 2,542 | $112 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 1,923 | $82 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 1,499 | $60 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 1,499 | $63 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 1,499 | $67 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 1,764 | $75 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 1,764 | $85 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 1,591 | $73 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 1,591 | $70 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 1,591 | $71 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 1,345 | $55 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 1,345 | $53 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 900 | $33 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 900 | $40 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 900 | $35 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 2,462 | $109 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 762 | $40 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 762 | $35 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 297 | $16 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 114 | $6 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 114 | $4 | $26.57 | $24.52 - $28.52 |