Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,428 | $591 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 3,729 | $351 | $103.42 | $91.50 - $120.67 |
| Q2 2024 | 980 | $60 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 11,655 | $686 | $49.65 | $46.18 - $54.63 |
| Q3 2023 | 14,169 | $686 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 8,150 | $367 | $42.08 | $37.49 - $50.90 |
| Q1 2022 | 6,997 | $386 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 9,792 | $362 | $28.15 | $26.65 - $29.86 |
| Q3 2020 | 2,965 | $114 | $32.85 | $29.20 - $36.23 |
| Q1 2020 | 1,332 | $59 | $29.37 | $23.87 - $36.23 |
| Q1 2019 | 349 | $16 | $33.55 | $31.52 - $34.90 |
| Q1 2018 | 346 | $15 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 3,241 | $144 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 2,885 | $119 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 14,466 | $573 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 21,657 | $797 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 1,820 | $80 | $30.30 | $27.14 - $35.13 |
| Q4 2015 | 11,170 | $518 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 13,031 | $712 | $39.11 | $32.26 - $42.92 |
| Q1 2015 | 214 | $8 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 5,893 | $230 | $30.42 | $27.05 - $34.42 |
| Q2 2014 | 1,713 | $127 | $23.19 | $20.51 - $26.42 |
| Q4 2013 | 1,174 | $71 | $18.48 | $16.47 - $21.36 |