Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,500 | $4,257 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 77,380 | $7,281 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 70,980 | $7,072 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 56,780 | $5,161 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 54,980 | $5,659 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 54,590 | $4,086 | $61.89 | $54.35 - $67.93 |
| Q1 2023 | 14,360 | $874 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 14,200 | $773 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 14,200 | $789 | $43.02 | $37.65 - $49.50 |
| Q3 2020 | 18,500 | $710 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 17,300 | $770 | $33.06 | $29.07 - $35.61 |
| Q2 2016 | 170 | $8 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 7,470 | $388 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 7,520 | $348 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 11,220 | $613 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 11,300 | $590 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 17,860 | $698 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 15,980 | $624 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 8,990 | $803 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 5,300 | $394 | $23.19 | $20.51 - $26.42 |