Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,767 | $2,319 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 23,755 | $2,235 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 22,535 | $2,245 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 25,084 | $2,280 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 23,663 | $2,435 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 28,102 | $2,103 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 28,741 | $1,756 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 28,741 | $1,691 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 35,039 | $2,011 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 37,899 | $1,835 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 37,899 | $1,705 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 32,780 | $1,996 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 32,909 | $2 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 29,190 | $2 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 14,188 | $701 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 14,188 | $783 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 12,038 | $445 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 12,038 | $436 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 13,321 | $482 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 18,636 | $716 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 13,319 | $500 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 12,140 | $466 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 10,085 | $449 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 10,134 | $446 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 10,134 | $433 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 13,163 | $526 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 12,128 | $506 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 12,128 | $541 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 13,383 | $566 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 19,673 | $950 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 20,644 | $947 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 21,366 | $934 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 23,609 | $1,049 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 26,180 | $1,076 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 27,835 | $1,102 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 27,835 | $1,024 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 23,634 | $1,044 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 23,634 | $911 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 24,784 | $1,098 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 24,784 | $1,287 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 24,200 | $1,121 | $39.82 | $33.63 - $46.23 |
| Q2 2015 | 23,400 | $1,221 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 34,000 | $1,328 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 34,000 | $1,327 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 18,450 | $1,648 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 18,450 | $1,371 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 19,050 | $1,196 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 28,100 | $1,693 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 14,800 | $711 | $16.88 | $15.18 - $18.23 |