Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,965 | $475 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 3,899 | $367 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 3,745 | $373 | $90.21 | $76.51 - $99.75 |
| Q2 2023 | 18,953 | $874 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 18,319 | $1,115 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 15,884 | $774 | $46.20 | $41.89 - $52.38 |
| Q2 2020 | 1,666 | $74 | $33.06 | $29.07 - $35.61 |
| Q1 2017 | 6,052 | $222 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 5,942 | $264 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 7,804 | $297 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 8,487 | $383 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 7,290 | $378 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 7,271 | $337 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 3,830 | $209 | $39.11 | $32.26 - $42.92 |