Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,087 | $13,534 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 191,998 | $18,067 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 194,760 | $19,404 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 210,972 | $19,177 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 184,797 | $19,019 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 168,886 | $12,639 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 155,391 | $9,496 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 132,385 | $7,791 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 98,941 | $5,678 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 101,342 | $4,907 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 92,095 | $4,144 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 11,011 | $670 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 6,285 | $0 | $46.20 | $41.89 - $52.38 |
| Q4 2019 | 7,851 | $336 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 8,011 | $320 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 8,880 | $371 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 22,572 | $1,007 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 21,200 | $897 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 21,940 | $987 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 22,088 | $1,013 | $36.79 | $31.33 - $39.82 |