Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 325,524 | $19,893 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 1,380,843 | $81,263 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 1,771,205 | $101,649 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 1,567,434 | $75,895 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 1,245,996 | $56,070 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 671,914 | $40,913 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 536,029 | $29,187 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 506,036 | $28,131 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 2,720,805 | $134,435 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 3,564,595 | $196,837 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 5,380,745 | $199,034 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 5,497,500 | $198,789 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 5,522,908 | $199,984 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 5,435,165 | $208,819 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 5,632,313 | $211,437 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 4,887,195 | $187,522 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 2,994,225 | $133,183 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 1,225,311 | $53,889 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 2,863,737 | $122,560 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 2,544,474 | $101,664 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 1,795,348 | $74,902 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 1,018,809 | $45,469 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 636,396 | $26,920 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 242,668 | $11,702 | $36.60 | $33.12 - $39.56 |