Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,394 | $1,782 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 25,008 | $2,353 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 19,161 | $1,909 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 12,848 | $1,168 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 12,996 | $1,338 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 10,249 | $767 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 7,608 | $465 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 5,682 | $334 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 4,735 | $272 | $43.04 | $36.80 - $50.48 |
| Q1 2023 | 3,833 | $233 | $45.61 | $41.89 - $50.83 |
| Q2 2017 | 2,474 | $98 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 2,651 | $97 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 2,193 | $97 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 1,648 | $64 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 1,489 | $66 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 3,929 | $204 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 2,813 | $130 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 1,400 | $76 | $39.11 | $32.26 - $42.92 |
| Q1 2015 | 600 | $23 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 800 | $31 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 35 | $3 | $28.19 | $24.56 - $32.61 |
| Q2 2013 | 100 | $5 | $15.20 | $13.93 - $16.60 |