Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,108 | $327 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 5,473 | $515 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 2,660 | $296 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 14,524 | $1,320 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 4,812 | $495 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 6,382 | $390 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 6,382 | $390 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 5,004 | $294 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 2,786 | $160 | $43.04 | $36.80 - $50.48 |
| Q1 2023 | 3,207 | $195 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 3,364 | $183 | $46.20 | $41.89 - $52.38 |
| Q2 2021 | 731 | $26 | $29.10 | $26.92 - $31.20 |
| Q4 2020 | 889 | $34 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 796 | $31 | $32.85 | $29.20 - $36.23 |
| Q1 2020 | 352 | $15 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 651 | $28 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 440 | $18 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 440 | $18 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 124 | $6 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 124 | $5 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 124 | $6 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 101 | $5 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 101 | $4 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 101 | $5 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 4,451 | $183 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 13,376 | $530 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 13,466 | $496 | $30.46 | $26.72 - $34.83 |
| Q3 2016 | 39,626 | $1,527 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 27,930 | $1,238 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 24,461 | $1,270 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 23,326 | $1,081 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 23,440 | $1,280 | $39.11 | $32.26 - $42.92 |