Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,100 | $2,395 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 28,400 | $2,672 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 35,700 | $3,557 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 60,800 | $5,527 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 107,600 | $11,074 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 160,300 | $11,997 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 21,300 | $1,302 | $52.39 | $48.01 - $56.53 |
| Q3 2023 | 50,400 | $2,440 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 56,800 | $2,556 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 38,900 | $2,369 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 7,084 | $386 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 14,484 | $805 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 38,184 | $1,887 | $39.50 | $34.25 - $46.60 |
| Q4 2019 | 13,400 | $573 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 82,500 | $3,296 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 90,400 | $3,771 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 91,200 | $4,070 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 132,671 | $5,612 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 272,784 | $13,175 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 126,584 | $5,804 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 6,213 | $272 | $33.02 | $30.07 - $35.59 |
| Q4 2016 | 24,000 | $1,060 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 33,300 | $1,283 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 118,904 | $5,270 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 75,904 | $3,940 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 69,704 | $3,230 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 79,704 | $4,352 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 95,207 | $4,970 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 34,604 | $1,352 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 23,604 | $921 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 16,102 | $1,438 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 13,902 | $1,033 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 3,402 | $214 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 5,502 | $331 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 7,702 | $370 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 13,279 | $618 | $15.20 | $13.93 - $16.60 |