Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,182 | $810 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 10,182 | $958 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 10,123 | $1,009 | $90.21 | $76.51 - $99.75 |
| Q1 2024 | 9,714 | $572 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 9,632 | $553 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 9,632 | $466 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 9,560 | $430 | $42.08 | $37.49 - $50.90 |
| Q4 2019 | 22,575 | $965 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 22,304 | $891 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 22,304 | $931 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 22,186 | $990 | $33.55 | $31.52 - $34.90 |
| Q1 2018 | 22,186 | $990 | $33.02 | $30.07 - $35.59 |
| Q2 2017 | 22,320 | $884 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 22,320 | $821 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 25,162 | $1,112 | $30.30 | $27.14 - $35.13 |