Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,049 | $720 | $86.61 | $78.56 - $93.27 |
| Q2 2025 | 71,659 | $7,139 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 31,463 | $2,860 | $90.50 | $73.23 - $107.12 |
| Q2 2023 | 21,796 | $981 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 40,088 | $2,441 | $45.61 | $41.89 - $50.83 |
| Q3 2022 | 26,191 | $1,455 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 28,889 | $1,427 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 21,812 | $1,204 | $33.84 | $28.23 - $44.30 |
| Q3 2021 | 5,970 | $215 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 14,036 | $508 | $29.10 | $26.92 - $31.20 |
| Q4 2020 | 11,077 | $415 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 23,743 | $911 | $32.85 | $29.20 - $36.23 |
| Q3 2018 | 1,344 | $64 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 31,573 | $1,447 | $36.79 | $31.33 - $39.82 |
| Q2 2017 | 1,166 | $46 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 14,913 | $548 | $30.46 | $26.72 - $34.83 |
| Q2 2016 | 4,680 | $207 | $35.81 | $30.15 - $40.39 |
| Q4 2015 | 9,896 | $458 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 9,500 | $518 | $39.11 | $32.26 - $42.92 |
| Q1 2015 | 1,026 | $40 | $26.57 | $24.52 - $28.52 |
| Q3 2014 | 2,485 | $221 | $28.19 | $24.56 - $32.61 |