Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,062 | $801 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 30,884 | $2,906 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 28,045 | $2,794 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 7,711 | $701 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 11,369 | $1,170 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 9,708 | $735 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 11,130 | $686 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 11,095 | $656 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 8,130 | $473 | $43.04 | $36.80 - $50.48 |
| Q4 2022 | 7,503 | $416 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 65,464 | $3,645 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 32,906 | $1,627 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 32,417 | $1,785 | $33.84 | $28.23 - $44.30 |
| Q3 2018 | 65,728 | $3,172 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 58,651 | $2,693 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 67,038 | $2,923 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 67,402 | $2,995 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 70,515 | $2,890 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 62,142 | $2,471 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 52,877 | $1,942 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 25,607 | $1,128 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 24,490 | $946 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 21,327 | $944 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 20,576 | $1,071 | $37.54 | $33.39 - $41.83 |
| Q2 2014 | 2,950 | $219 | $23.19 | $20.51 - $26.42 |