Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478 | $38 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 383 | $36 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 239 | $25 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 81 | $7 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 51 | $5 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 72 | $5 | $61.89 | $54.35 - $67.93 |
| Q4 2022 | 692 | $0 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 747 | $37 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 822 | $40 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 100 | $5 | $33.84 | $28.23 - $44.30 |
| Q1 2021 | 13 | $0 | $30.51 | $28.00 - $33.58 |
| Q1 2020 | 50 | $2 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 50 | $2 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 1,425 | $65 | $32.26 | $28.50 - $35.90 |
| Q1 2019 | 1,400 | $62 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 150 | $6 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 122 | $6 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 122 | $6 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 272 | $12 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 272 | $12 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 272 | $11 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 272 | $11 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 10,350 | $381 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 15,666 | $692 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 906 | $35 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 548 | $24 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 1,400 | $62 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 814 | $38 | $39.82 | $33.63 - $46.23 |