Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,397 | $20,004 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 186,683 | $17,567 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 100,891 | $10,052 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 8,250 | $750 | $90.50 | $73.23 - $107.12 |
| Q1 2024 | 3,887 | $229 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 175,957 | $10,098 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 74,494 | $3,607 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 132,125 | $5,946 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 74,494 | $4,536 | $45.61 | $41.89 - $50.83 |
| Q2 2021 | 27,157 | $983 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 2,537 | $97 | $30.51 | $28.00 - $33.58 |
| Q4 2019 | 62,270 | $2,662 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 392,472 | $15,681 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 692,581 | $28,894 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 692,581 | $30,909 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 519,115 | $21,750 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 469,136 | $22,659 | $36.60 | $33.12 - $39.56 |
| Q4 2016 | 177,331 | $7,827 | $30.30 | $27.14 - $35.13 |