Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,746 | $473 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 5,653 | $514 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 2,965 | $305 | $85.43 | $66.45 - $103.60 |
| Q1 2023 | 12,019 | $732 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 11,377 | $619 | $46.20 | $41.89 - $52.38 |
| Q2 2017 | 6,124 | $243 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 6,088 | $224 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 4,957 | $219 | $30.30 | $27.14 - $35.13 |
| Q1 2016 | 4,787 | $249 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 5,649 | $262 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 55,994 | $411 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 4,136 | $216 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 8,027 | $314 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 7,117 | $278 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 3,791 | $339 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 5,001 | $372 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 5,676 | $356 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 4,818 | $290 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 5,213 | $251 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 4,376 | $204 | $15.20 | $13.93 - $16.60 |