Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 73,553 | $7,328 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 73,830 | $6,711 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 71,510 | $7,360 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 64,780 | $4,848 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 100,271 | $6,128 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 109,655 | $6,453 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 28,476 | $1,634 | $43.04 | $36.80 - $50.48 |
| Q4 2022 | 130,574 | $7,110 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 30,845 | $1,715 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 101,442 | $5,012 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 64,375 | $3,555 | $33.84 | $28.23 - $44.30 |
| Q3 2021 | 88,975 | $3,217 | $27.71 | $26.31 - $30.23 |
| Q3 2015 | 10,300 | $562 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 9,000 | $470 | $35.66 | $27.48 - $44.12 |