Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,058 | $28,889 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 594,753 | $55,966 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 435,376 | $43,377 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 260,800 | $23,707 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 264,844 | $27,258 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 252,956 | $18,931 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 189,285 | $11,567 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 15,289 | $900 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 21,728 | $1,247 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 58,175 | $2,817 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 38,007 | $1,710 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 112,742 | $6,865 | $45.61 | $41.89 - $50.83 |
| Q3 2022 | 263,433 | $14,644 | $43.02 | $37.65 - $49.50 |
| Q1 2021 | 8,402 | $323 | $30.51 | $28.00 - $33.58 |
| Q3 2020 | 12,826 | $492 | $32.85 | $29.20 - $36.23 |
| Q4 2019 | 8,209 | $351 | $32.35 | $28.88 - $34.42 |