Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,446 | $592 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 103,725 | $9,761 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 110,850 | $11,044 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 119,891 | $10,898 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 9,848 | $1,014 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 10,150 | $760 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 217,012 | $13,262 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 213,037 | $12,537 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 158,556 | $9,100 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 145,202 | $7,031 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 135,517 | $6,098 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 141,449 | $8,613 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 17,056 | $929 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 10,496 | $583 | $43.02 | $37.65 - $49.50 |
| Q3 2020 | 14,781 | $567 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 14,402 | $641 | $33.06 | $29.07 - $35.61 |
| Q3 2015 | 428 | $23 | $39.11 | $32.26 - $42.92 |