Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 88,620 | $8,829 | $90.21 | $76.51 - $99.75 |
| Q4 2024 | 59,580 | $6,132 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 128,280 | $9,600 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 94,580 | $5,780 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 59,580 | $3,506 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 7,219 | $414 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 7,219 | $350 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 7,219 | $325 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 7,219 | $440 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 7,219 | $393 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 158,319 | $8,801 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 404,205 | $19,972 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 290,359 | $16,034 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 333,155 | $12,323 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 263,047 | $9,512 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 303,690 | $10,997 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 295,175 | $11,341 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 405,515 | $15,223 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 379,727 | $14,570 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 378,203 | $16,822 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 378,203 | $16,633 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 405,100 | $17,318 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 405,100 | $16,186 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 418,100 | $17,443 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 418,100 | $18,660 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 418,100 | $17,686 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 418,100 | $20,194 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 260,235 | $11,932 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 278,307 | $12,162 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 69,741 | $3,100 | $33.93 | $29.32 - $38.37 |
| Q2 2017 | 113,989 | $4,514 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 113,989 | $4,195 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 210,518 | $9,300 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 317,649 | $11,693 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 339,455 | $15,045 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 339,455 | $17,621 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 411,229 | $19,056 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 306,196 | $16,721 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 306,196 | $15,983 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 357,156 | $13,951 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 368,900 | $14,398 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 165,475 | $14,782 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 165,475 | $12,298 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 165,475 | $10,388 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 165,475 | $9,966 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 165,475 | $7,960 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 165,475 | $7,696 | $15.20 | $13.93 - $16.60 |
| Q1 2013 | 165,475 | $7,043 | $14.26 | $13.36 - $15.04 |
| Q3 2012 | 141,442 | $6,356 | — | — |
| Q2 2012 | 141,442 | $5,336 | — | — |