Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,805 | $7,941 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 27,977 | $2,633 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 80,513 | $8,022 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 351,889 | $31,987 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 50,680 | $5,216 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 4,061 | $304 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 48,311 | $2,952 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 37,030 | $2,179 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 13,722 | $788 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 25,041 | $1,212 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 42,924 | $1,932 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 159,882 | $9,735 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 357,435 | $19,462 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 339,773 | $18,888 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 97,018 | $4,794 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 157,318 | $8,687 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 15,174 | $561 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 7,220 | $261 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 27,052 | $980 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 5,655 | $217 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 10,376 | $390 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 31,417 | $1,205 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 11,688 | $520 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 8,933 | $393 | $29.37 | $23.87 - $36.23 |
| Q3 2019 | 14,849 | $593 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 25,207 | $1,052 | $31.89 | $28.46 - $36.26 |
| Q3 2018 | 56,310 | $2,720 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 13,830 | $634 | $36.79 | $31.33 - $39.82 |
| Q1 2017 | 71,171 | $2,619 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 160,831 | $7,105 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 44,742 | $1,724 | $32.78 | $29.23 - $35.56 |
| Q1 2016 | 118,637 | $6,158 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 136,880 | $6,343 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 457,496 | $24,984 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 247,925 | $12,942 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 33,547 | $1,310 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 129,807 | $5,066 | $30.42 | $27.05 - $34.42 |
| Q2 2014 | 25,451 | $1,892 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 5,977 | $375 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 3,792 | $228 | $18.48 | $16.47 - $21.36 |