Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,666 | $1,098 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 17,378 | $1,301 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 16,177 | $989 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 31,616 | $1,861 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 27,887 | $1,600 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 31,908 | $1,545 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 19,293 | $868 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 24,118 | $1,469 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 34,409 | $1,874 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 24,396 | $1,356 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 38,892 | $1,922 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 45,173 | $2,494 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 59,549 | $2,203 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 57,972 | $2,096 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 52,367 | $1,896 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 62,043 | $2,384 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 35,031 | $1,315 | $29.88 | $27.93 - $31.91 |
| Q1 2020 | 13,845 | $609 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 36,245 | $1,549 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 35,025 | $1,399 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 30,985 | $1,293 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 21,735 | $970 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 29,971 | $1,268 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 29,681 | $1,434 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 44,020 | $2,018 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 60,905 | $2,662 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 62,530 | $2,780 | $33.93 | $29.32 - $38.37 |
| Q3 2014 | 1,558 | $139 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 1,783 | $132 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 1,783 | $112 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 1,998 | $121 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 1,763 | $85 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 1,813 | $84 | $15.20 | $13.93 - $16.60 |