Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,100 | $6,851 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 84,600 | $7,961 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 83,400 | $8,309 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 81,400 | $7,399 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 82,700 | $8,511 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 82,100 | $6,144 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 82,800 | $5,060 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 82,800 | $4,873 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 82,800 | $4,752 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 92,200 | $4,464 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 91,300 | $4,109 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 81,000 | $4,932 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 90,500 | $4,928 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 89,000 | $4,948 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 88,500 | $4,373 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 88,500 | $4,887 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 82,400 | $3,048 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 82,400 | $2,980 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 82,400 | $2,984 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 85,400 | $3,281 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 84,700 | $3,180 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 84,700 | $3,250 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 68,600 | $3,051 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 59,600 | $2,621 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 58,800 | $2,514 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 57,600 | $2,301 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 57,100 | $2,382 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 55,900 | $2,495 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 54,300 | $2,297 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 53,200 | $2,570 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 53,200 | $2,439 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 53,200 | $2,325 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 52,200 | $2,320 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 50,400 | $2,071 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 50,400 | $1,996 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 50,400 | $1,855 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 48,900 | $2,160 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 48,900 | $1,885 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 50,800 | $2,251 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 50,800 | $2,545 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 40,500 | $1,877 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 40,500 | $2,212 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 35,300 | $1,843 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 32,500 | $1,269 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 32,500 | $1,268 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 15,900 | $1,420 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 16,200 | $1,204 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 16,200 | $1,017 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 12,600 | $759 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 12,600 | $606 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 13,400 | $623 | $15.20 | $13.93 - $16.60 |