Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,050 | $19,419 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 211,500 | $19,902 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 196,410 | $19,568 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 131,800 | $11,981 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 115,000 | $11,836 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 145,000 | $10,852 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 160,000 | $9,778 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 195,000 | $11,476 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 205,000 | $11,765 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 200,000 | $9,684 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 200,000 | $9,000 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 200,000 | $12,178 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 185,000 | $10,073 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 175,000 | $9,728 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 230,000 | $11,364 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 255,000 | $14,081 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 265,000 | $9,802 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 265,000 | $9,582 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 265,000 | $9,596 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 265,000 | $10,181 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 200,000 | $7,508 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 160,000 | $6,139 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 130,000 | $5,782 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 130,000 | $5,717 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 100,000 | $4,275 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 104,164 | $4,162 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 104,317 | $4,352 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 104,294 | $4,654 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 104,333 | $4,413 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 143,828 | $6,947 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 188,905 | $8,661 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 254,055 | $11,102 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 253,308 | $11,259 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 243,526 | $10,009 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 211,424 | $8,372 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 211,033 | $7,766 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 185,456 | $8,193 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 185,391 | $7,145 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 185,391 | $8,217 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 185,378 | $9,623 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 195,273 | $9,049 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 183,568 | $10,025 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 190,000 | $9,918 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 135,000 | $5,273 | $26.57 | $24.52 - $28.52 |