Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,512 | $1,346 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 6,029 | $548 | $90.50 | $73.23 - $107.12 |
| Q2 2023 | 20,983 | $1 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 116,856 | $7 | $45.61 | $41.89 - $50.83 |
| Q3 2022 | 50,470 | $2,806 | $43.02 | $37.65 - $49.50 |
| Q1 2021 | 16,804 | $646 | $30.51 | $28.00 - $33.58 |
| Q3 2020 | 6,164 | $237 | $32.85 | $29.20 - $36.23 |
| Q4 2018 | 9,603 | $406 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 14,421 | $697 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 15,546 | $713 | $36.79 | $31.33 - $39.82 |
| Q4 2017 | 8,357 | $372 | $33.93 | $29.32 - $38.37 |
| Q4 2015 | 27,340 | $1,267 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 29,501 | $1,611 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 6,300 | $329 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 14,960 | $584 | $26.57 | $24.52 - $28.52 |
| Q3 2014 | 5,751 | $514 | $28.19 | $24.56 - $32.61 |
| Q4 2013 | 3,355 | $202 | $18.48 | $16.47 - $21.36 |