Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,528 | $15,001 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 199,992 | $18,819 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 171,868 | $17,123 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 151,623 | $13,783 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 101,388 | $10,435 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 86,380 | $6,465 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 89,580 | $5,474 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 83,317 | $4,903 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 84,357 | $4,841 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 50,242 | $2,433 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 67,450 | $3,035 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 66,749 | $4,064 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 69,054 | $3,760 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 69,453 | $4 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 69,453 | $3,432 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 69,902 | $3,860 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 76,272 | $2,821 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 75,672 | $2,736 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 76,522 | $2,771 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 77,062 | $2,961 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 82,672 | $3,104 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 82,232 | $3,155 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 67,882 | $3,019 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 67,882 | $2,985 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 67,882 | $2,902 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 77,382 | $3,092 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 66,694 | $2,782 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 27,794 | $1,240 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 26,494 | $1,121 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 20,994 | $1,014 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 19,300 | $885 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 18,800 | $822 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 18,800 | $836 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 18,800 | $773 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 15,298 | $606 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 20,998 | $773 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 20,998 | $928 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 20,998 | $809 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 21,898 | $971 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 21,898 | $1,137 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 21,898 | $1,015 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 34,098 | $1,862 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 46,398 | $2,422 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 56,598 | $2,211 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 56,570 | $2,208 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 28,285 | $2,527 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 32,785 | $2,437 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 30,141 | $1,892 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 36,441 | $2,195 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 35,941 | $1,729 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 26,341 | $1,225 | $15.20 | $13.93 - $16.60 |