Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 41,356 | $4,256 | $85.43 | $66.45 - $103.60 |
| Q4 2023 | 184,885 | $10,611 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 105,000 | $5,084 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 129,400 | $5,823 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 1,205 | $73 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 463,600 | $25,243 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 185,620 | $10,319 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 293,200 | $14,487 | $39.50 | $34.25 - $46.60 |
| Q3 2021 | 192,400 | $6,957 | $27.71 | $26.31 - $30.23 |
| Q3 2020 | 118,007 | $4,528 | $32.85 | $29.20 - $36.23 |
| Q1 2020 | 366,696 | $16,127 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 206,751 | $8,839 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 13,531 | $541 | $32.26 | $28.50 - $35.90 |
| Q1 2018 | 35,600 | $1,556 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 194,349 | $8,639 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 141,400 | $5,812 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 24,300 | $962 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 307,700 | $11,323 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 210,100 | $9,281 | $30.30 | $27.14 - $35.13 |
| Q3 2015 | 134,000 | $7,318 | $39.11 | $32.26 - $42.92 |