Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,278 | $1,932 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 22,484 | $2,116 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 16,567 | $1,651 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 18,122 | $1,647 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 3,224 | $332 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 4,024 | $301 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 10,181 | $622 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 11,239 | $661 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 6,339 | $364 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 16,047 | $777 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 24,551 | $1,105 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 19,050 | $1,160 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 16,200 | $882 | $46.20 | $41.89 - $52.38 |