Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,597 | $2,992 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 37,361 | $3,516 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 4,939 | $0 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 83,409 | $8 | $90.50 | $73.23 - $107.12 |
| Q2 2024 | 16,182 | $1 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 8,224 | $0 | $49.65 | $46.18 - $54.63 |
| Q3 2023 | 29,317 | $1 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 117,733 | $5 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 49,276 | $3 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 26,510 | $1 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 58,514 | $3,253 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 47,380 | $2,341 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 30,285 | $1,672 | $33.84 | $28.23 - $44.30 |
| Q1 2021 | 7,607 | $292 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 5,839 | $219 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 32,988 | $1,266 | $32.85 | $29.20 - $36.23 |
| Q4 2019 | 15,441 | $660 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 17,100 | $683 | $32.26 | $28.50 - $35.90 |