Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,709 | $3,160 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 37,755 | $3,553 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 38,454 | $3,831 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 45,420 | $4,129 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 55,892 | $5,752 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 55,729 | $4,171 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 56,009 | $3,423 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 53,903 | $3,172 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 62,911 | $3,610 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 61,568 | $2,981 | $40.24 | $37.09 - $43.32 |
| Q3 2022 | 3,930 | $218 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 2,704 | $134 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 2,621 | $145 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 2,451 | $91 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 2,684 | $97 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 6,379 | $231 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 11,358 | $436 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 10,715 | $402 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 9,779 | $376 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 6,714 | $295 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 3,476 | $144 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 9,327 | $392 | $32.35 | $28.88 - $34.42 |