Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 256,591 | $24,145 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 214,619 | $21,382 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 251,228 | $22,837 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 60,513 | $6,228 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 76,232 | $5,705 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 75,578 | $4,619 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 49,245 | $2,898 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 164,883 | $9,463 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 172,627 | $8,359 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 132,052 | $5,942 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 85,075 | $5,180 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 121,221 | $6,600 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 38,308 | $2,130 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 43,496 | $2,149 | $39.50 | $34.25 - $46.60 |
| Q1 2019 | 57,548 | $2,568 | $33.55 | $31.52 - $34.90 |