Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,480 | $233 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 2,480 | $247 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 24,062 | $2,187 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 6,655 | $685 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 6,655 | $498 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 6,655 | $407 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 13,479 | $793 | $49.65 | $46.18 - $54.63 |
| Q3 2023 | 28,336 | $1,372 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 28,336 | $1,275 | $42.08 | $37.49 - $50.90 |
| Q4 2016 | 127,018 | $5,611 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 140,698 | $5,423 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 80,975 | $3,590 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 126,566 | $6,572 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 124,167 | $5,755 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 83,272 | $4,547 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 83,272 | $4,346 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 85,571 | $3,342 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 85,571 | $3,340 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 29,640 | $2,648 | $28.19 | $24.56 - $32.61 |