Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,116 | $291 | $103.42 | $91.50 - $120.67 |
| Q4 2024 | 3,811 | $408 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 5,928 | $533 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 7,007 | $440 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 6,896 | $424 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 7,624 | $415 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 13,115 | $578 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 6,649 | $293 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 6,649 | $297 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 7,634 | $418 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 7,061 | $389 | $43.02 | $37.65 - $49.50 |
| Q3 2018 | 218 | $10 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 854 | $39 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 1,581 | $69 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 14,762 | $657 | $33.93 | $29.32 - $38.37 |