Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 471,582 | $46,984 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 535,897 | $48,713 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 30,894 | $3,180 | $85.43 | $66.45 - $103.60 |
| Q2 2023 | 72,027 | $3,241 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 71,248 | $4,338 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 80,540 | $4,385 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 253,098 | $14,070 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 277,891 | $13,731 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 46,965 | $2,593 | $33.84 | $28.23 - $44.30 |
| Q4 2020 | 10,780 | $405 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 24,140 | $926 | $32.85 | $29.20 - $36.23 |
| Q1 2020 | 7,112 | $313 | $29.37 | $23.87 - $36.23 |
| Q1 2019 | 15,546 | $694 | $33.55 | $31.52 - $34.90 |
| Q1 2016 | 19,613 | $1,018 | $37.54 | $33.39 - $41.83 |
| Q2 2015 | 4,636 | $242 | $35.66 | $27.48 - $44.12 |