Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,553 | $2,048 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 67,021 | $6,092 | $90.50 | $73.23 - $107.12 |
| Q3 2023 | 7,942 | $385 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 8,758 | $394 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 50,106 | $3,051 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 48,823 | $2,658 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 34,198 | $1,901 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 23,315 | $1,152 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 15,777 | $871 | $33.84 | $28.23 - $44.30 |
| Q3 2021 | 26,461 | $957 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 31,710 | $1,148 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 26,893 | $1,033 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 21,593 | $811 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 45,463 | $1,744 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 56,714 | $2,523 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 29,110 | $1,280 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 26,101 | $1,116 | $32.35 | $28.88 - $34.42 |
| Q2 2018 | 111,839 | $5,128 | $36.79 | $31.33 - $39.82 |