Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,758 | $541 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 19,100 | $1,904 | $90.21 | $76.51 - $99.75 |
| Q2 2021 | 26,600 | $963 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 26,600 | $1,022 | $30.51 | $28.00 - $33.58 |
| Q2 2017 | 130,300 | $5,160 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 218,200 | $8,030 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 164,600 | $7,271 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 164,600 | $6,344 | $32.78 | $29.23 - $35.56 |