Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,382 | $2,629 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 4,403 | $400 | $90.50 | $73.23 - $107.12 |
| Q3 2022 | 19,622 | $1,090 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 18,528 | $915 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 52,631 | $2,906 | $33.84 | $28.23 - $44.30 |
| Q3 2020 | 17,046 | $654 | $32.85 | $29.20 - $36.23 |
| Q1 2020 | 6,995 | $307 | $29.37 | $23.87 - $36.23 |
| Q3 2018 | 6,488 | $313 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 5,766 | $264 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 11,748 | $513 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 11,216 | $499 | $33.93 | $29.32 - $38.37 |
| Q3 2016 | 16,017 | $617 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 10,674 | $473 | $35.81 | $30.15 - $40.39 |