Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,706 | $772 | $86.61 | $78.56 - $93.27 |
| Q2 2025 | 7,022 | $1 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 11,169 | $1 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 12,429 | $1 | $85.43 | $66.45 - $103.60 |
| Q2 2024 | 3,862 | $0 | $52.39 | $48.01 - $56.53 |
| Q2 2023 | 2,363 | $0 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 6,679 | $0 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 17,463 | $1 | $46.20 | $41.89 - $52.38 |
| Q4 2021 | 4,791 | $177 | $28.15 | $26.65 - $29.86 |
| Q3 2020 | 6,339 | $243 | $32.85 | $29.20 - $36.23 |
| Q1 2020 | 10,353 | $455 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 6,463 | $276 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 9,176 | $366 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 19,971 | $833 | $31.89 | $28.46 - $36.26 |
| Q3 2018 | 1,752 | $84 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 4,711 | $215 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 5,807 | $253 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 2,509 | $111 | $33.93 | $29.32 - $38.37 |
| Q2 2017 | 1,370 | $54 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 3,265 | $120 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 11,299 | $499 | $30.30 | $27.14 - $35.13 |
| Q1 2016 | 3,588 | $186 | $37.54 | $33.39 - $41.83 |
| Q2 2015 | 14,038 | $732 | $35.66 | $27.48 - $44.12 |
| Q4 2014 | 3,141 | $123 | $30.42 | $27.05 - $34.42 |