Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,991 | $1 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 2,821 | $0 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 1,373 | $0 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 2,071 | $0 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 1,681 | $0 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 1,052 | $0 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 1,052 | $0 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 1,052 | $0 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 1,052 | $0 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 1,275 | $0 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 24,690 | $1 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 3,279 | $0 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 3,279 | $0 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 3,279 | $0 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 3,279 | $0 | $39.50 | $34.25 - $46.60 |
| Q2 2019 | 1,380 | $58 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 1,380 | $62 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 1,380 | $58 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 1,380 | $67 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 1,380 | $63 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 1,380 | $60 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 1,380 | $61 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 1,380 | $57 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 1,380 | $55 | $29.16 | $26.87 - $31.54 |
| Q1 2016 | 41,062 | $2,132 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 24,745 | $1,147 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 47,899 | $2,616 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 51,970 | $2,713 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 112,544 | $4,396 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 68,941 | $2,690 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 2,440 | $218 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 13,301 | $989 | $23.19 | $20.51 - $26.42 |
| Q4 2013 | 200 | $12 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 200 | $10 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 3,209 | $149 | $15.20 | $13.93 - $16.60 |