Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,733 | $2,605 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 26,449 | $2,489 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 19,730 | $1,966 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 20,440 | $1,858 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 16,509 | $1,699 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 14,696 | $1,100 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 17,554 | $1,073 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 14,402 | $848 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 5,362 | $308 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 12,207 | $591 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 6,671 | $300 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 19,830 | $1,207 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 12,739 | $694 | $46.20 | $41.89 - $52.38 |
| Q1 2022 | 5,386 | $297 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 10,968 | $406 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 10,612 | $384 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 7,645 | $277 | $29.10 | $26.92 - $31.20 |
| Q3 2018 | 5,185 | $253 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 5,110 | $236 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 5,410 | $236 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 5,510 | $241 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 5,070 | $205 | $28.44 | $25.43 - $32.13 |