Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,026 | $1,832 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 22,969 | $2,161 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 22,770 | $2,269 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 27,079 | $2,461 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 28,414 | $2,924 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 29,053 | $2,174 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 27,576 | $1,685 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 25,314 | $1,490 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 30,333 | $1,741 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 25,223 | $1,221 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 21,120 | $950 | $42.08 | $37.49 - $50.90 |
| Q1 2019 | 38 | $2 | $33.55 | $31.52 - $34.90 |