Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,705 | $13,344 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 168,384 | $15,845 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 168,533 | $16,791 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 164,258 | $14,931 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 150,188 | $15,457 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 143,057 | $10,706 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 129,833 | $7,934 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 110,899 | $6,526 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 98,898 | $5,676 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 91,714 | $4,441 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 81,405 | $3,663 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 429,809 | $4,202 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 73,564 | $4,006 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 13,805 | $767 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 18,334 | $906 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 33,667 | $1,859 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 46,665 | $1,726 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 44,253 | $1,600 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 38,794 | $1,405 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 32,716 | $1,257 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 34,741 | $1,304 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 36,615 | $1,405 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 21,480 | $955 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 14,598 | $642 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 20,088 | $859 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 16,817 | $672 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 13,498 | $563 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 7,292 | $325 | $33.55 | $31.52 - $34.90 |
| Q2 2018 | 8,187 | $375 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 8,187 | $358 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 13,955 | $620 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 14,234 | $586 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 15,862 | $628 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 10,810 | $398 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 10,525 | $466 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 3,185 | $123 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 11,848 | $525 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 10,455 | $543 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 9,432 | $437 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 8,253 | $451 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 12,232 | $639 | $35.66 | $27.48 - $44.12 |
| Q4 2014 | 78 | $3 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 39 | $3 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 79 | $6 | $23.19 | $20.51 - $26.42 |