Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,710 | $0 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 7,710 | $1 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 7,710 | $1 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 7,710 | $1 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 7,710 | $1 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 7,710 | $1 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 7,710 | $0 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 7,710 | $0 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 21,378 | $1 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 12,710 | $1 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 12,710 | $1 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 7,183 | $0 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 1,124 | $0 | $46.20 | $41.89 - $52.38 |
| Q4 2019 | 2,252 | $96 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 62,581 | $2,544 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 102,867 | $4,318 | $31.89 | $28.46 - $36.26 |
| Q4 2018 | 96,977 | $4,052 | $35.60 | $31.24 - $38.97 |
| Q3 2016 | 35,123 | $1,375 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 14,985 | $651 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 38,326 | $1,938 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 82,358 | $3,914 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 76,014 | $4,151 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 13,520 | $706 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 13,520 | $528 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 8,500 | $346 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 4,250 | $380 | $28.19 | $24.56 - $32.61 |