Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,835 | $226 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 2,818 | $265 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 3,263 | $325 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 3,060 | $278 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 3,080 | $0 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 3,090 | $0 | $61.89 | $54.35 - $67.93 |
| Q1 2023 | 3,485 | $0 | $45.61 | $41.89 - $50.83 |
| Q3 2022 | 3,940 | $219 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 4,130 | $204 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 4,070 | $225 | $33.84 | $28.23 - $44.30 |
| Q3 2018 | 4,816 | $233 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 4,716 | $216 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 4,816 | $210 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 6,002 | $267 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 6,126 | $252 | $28.44 | $25.43 - $32.13 |
| Q3 2016 | 6,126 | $252 | $32.78 | $29.23 - $35.56 |