Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488 | $39 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 333 | $31 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 304 | $30 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 410 | $37 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 317 | $33 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 294 | $22 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 270 | $17 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 248 | $15 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 271 | $16 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 760 | $37 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 527 | $24 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 422 | $26 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 473 | $26 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 466 | $26 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 213 | $11 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 64 | $4 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 32 | $1 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 45 | $2 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 147 | $5 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 180 | $7 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 26 | $1 | $29.88 | $27.93 - $31.91 |
| Q2 2020 | 23 | $1 | $33.06 | $29.07 - $35.61 |
| Q4 2019 | 728 | $31 | $32.35 | $28.88 - $34.42 |
| Q2 2016 | 33 | $1 | $35.81 | $30.15 - $40.39 |