Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 113,296 | $11,288 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 65,132 | $5,920 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 125,440 | $12,910 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 27,291 | $2,042 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 50,801 | $3,104 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 31,515 | $1,855 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 80,096 | $4,597 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 10,250 | $496 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 73,183 | $3,293 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 38,672 | $2,355 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 19,408 | $1,057 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 16,267 | $904 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 40,660 | $2,009 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 173,457 | $9,578 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 7,926 | $293 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 18,779 | $679 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 29,681 | $1,075 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 8,654 | $332 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 16,164 | $607 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 15,555 | $597 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 16,096 | $716 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 7,906 | $348 | $29.37 | $23.87 - $36.23 |
| Q2 2019 | 7,693 | $321 | $31.89 | $28.46 - $36.26 |
| Q1 2018 | 9,143 | $400 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 6,806 | $303 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 7,988 | $328 | $28.44 | $25.43 - $32.13 |
| Q1 2017 | 10,989 | $404 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 40,347 | $1,782 | $30.30 | $27.14 - $35.13 |
| Q2 2016 | 9,493 | $421 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 11,756 | $610 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 19,167 | $888 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 7,631 | $417 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 18,446 | $963 | $35.66 | $27.48 - $44.12 |
| Q4 2014 | 12,654 | $494 | $30.42 | $27.05 - $34.42 |
| Q2 2014 | 2,886 | $214 | $23.19 | $20.51 - $26.42 |