Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,247 | $306 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 5,628 | $561 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 17,632 | $1,603 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 3,135 | $323 | $85.43 | $66.45 - $103.60 |
| Q2 2024 | 19,947 | $1,219 | $52.39 | $48.01 - $56.53 |
| Q3 2022 | 5,120 | $285 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 8,279 | $409 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 9,951 | $549 | $33.84 | $28.23 - $44.30 |
| Q3 2019 | 6,991 | $279 | $32.26 | $28.50 - $35.90 |
| Q4 2017 | 18,056 | $803 | $33.93 | $29.32 - $38.37 |
| Q4 2016 | 13,700 | $605 | $30.30 | $27.14 - $35.13 |
| Q2 2016 | 7,400 | $328 | $35.81 | $30.15 - $40.39 |