Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,283 | $968 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 9,941 | $990 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 9,786 | $890 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 9,700 | $998 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 9,700 | $726 | $61.89 | $54.35 - $67.93 |
| Q4 2021 | 6,954 | $257 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 6,954 | $252 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 6,948 | $252 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 6,948 | $266 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 6,948 | $260 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 6,948 | $266 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 6,948 | $309 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 6,948 | $306 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 6,948 | $298 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 6,948 | $277 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 6,904 | $288 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 6,882 | $307 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 6,869 | $290 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 6,817 | $329 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 6,817 | $312 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 6,817 | $298 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 6,817 | $303 | $33.93 | $29.32 - $38.37 |