Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,885 | $787 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 17,654 | $1,661 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 25,711 | $2,562 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 24,058 | $2,187 | $90.50 | $73.23 - $107.12 |
| Q4 2022 | 4,039 | $220 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 4,191 | $233 | $43.02 | $37.65 - $49.50 |
| Q2 2016 | 103,347 | $4,580 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 189,007 | $9,811 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 178,400 | $8,267 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 84,010 | $4,588 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 98,792 | $5,157 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 135,782 | $5,304 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 65,805 | $2,568 | $30.42 | $27.05 - $34.42 |