Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,874 | $388 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 3,089 | $291 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 25,492 | $2,540 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 31,941 | $2,903 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 5,822 | $599 | $85.43 | $66.45 - $103.60 |
| Q2 2024 | 22,335 | $1,365 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 17,335 | $1,020 | $49.65 | $46.18 - $54.63 |
| Q2 2023 | 25,104 | $1,130 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 25,709 | $1,565 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 13,540 | $737 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 9,850 | $548 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 101,625 | $5,021 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 12,030 | $664 | $33.84 | $28.23 - $44.30 |
| Q2 2021 | 35,463 | $1,284 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 11,700 | $450 | $30.51 | $28.00 - $33.58 |
| Q1 2020 | 13,626 | $599 | $29.37 | $23.87 - $36.23 |
| Q3 2019 | 41,751 | $1,668 | $32.26 | $28.50 - $35.90 |
| Q2 2018 | 33,519 | $1,537 | $36.79 | $31.33 - $39.82 |
| Q1 2016 | 97,069 | $5,039 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 36,267 | $1,681 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 68,098 | $3,719 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 60,841 | $3,176 | $35.66 | $27.48 - $44.12 |