Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,926 | $1,426 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 10,158 | $956 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 6,847 | $682 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 3,330 | $303 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 2,716 | $280 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 2,741 | $205 | $61.89 | $54.35 - $67.93 |
| Q1 2023 | 7,680 | $468 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 7,120 | $388 | $46.20 | $41.89 - $52.38 |
| Q4 2017 | 937,509 | $41,672 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 1,632,735 | $67,105 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 1,681,330 | $66,581 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 1,751,140 | $64,442 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 1,758,907 | $77,700 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 1,588,857 | $61,235 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 812,301 | $36,001 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 669,909 | $34,775 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 30,392 | $1,408 | $39.82 | $33.63 - $46.23 |