Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,696 | $1,965 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 14,170 | $1,333 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 10,967 | $1,093 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 7,985 | $726 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 3,976 | $409 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 5,157 | $386 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 3,976 | $243 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 3,976 | $234 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 3,976 | $228 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 3,978 | $193 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 3,978 | $179 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 3,976 | $242 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 6,850 | $151 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 3,976 | $221 | $43.02 | $37.65 - $49.50 |
| Q2 2020 | 9,401 | $418 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 9,401 | $413 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 17,225 | $736 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 17,225 | $688 | $32.26 | $28.50 - $35.90 |