Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,723 | $1,012 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 5,707 | $537 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 4,086 | $407 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 3,856 | $351 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 2,364 | $243 | $85.43 | $66.45 - $103.60 |
| Q1 2024 | 20,623 | $1,214 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 49,674 | $2,851 | $43.04 | $36.80 - $50.48 |
| Q3 2020 | 450 | $17 | $32.85 | $29.20 - $36.23 |
| Q4 2018 | 1,905 | $81 | $35.60 | $31.24 - $38.97 |
| Q2 2018 | 2,296 | $105 | $36.79 | $31.33 - $39.82 |
| Q2 2016 | 4,294 | $190 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 15,400 | $799 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 11,040 | $512 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 10,928 | $597 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 8,540 | $446 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 11,700 | $457 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 4,442 | $173 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 919 | $82 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 600 | $45 | $23.19 | $20.51 - $26.42 |