Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,437 | $1,944 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 26,899 | $2,531 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 27,383 | $2,728 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 23,923 | $2,175 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 24,328 | $2,504 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 23,689 | $1,773 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 23,689 | $1,448 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 20,771 | $1,222 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 21,462 | $1,232 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 20,018 | $969 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 20,018 | $901 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 19,655 | $1,197 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 19,655 | $1,070 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 19,655 | $1,093 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 19,591 | $968 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 21,732 | $1,200 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 13,890 | $514 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 13,890 | $502 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 13,890 | $503 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 13,890 | $534 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 13,890 | $521 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 13,890 | $533 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 13,890 | $618 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 12,734 | $560 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 14,364 | $614 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 14,364 | $574 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 14,364 | $599 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 14,364 | $641 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 14,364 | $608 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 14,364 | $694 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 14,364 | $659 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 12,626 | $552 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 12,626 | $561 | $33.93 | $29.32 - $38.37 |