Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,900 | $231 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 650 | $61 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 671 | $67 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 371 | $34 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 350 | $36 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 350 | $26 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 350 | $21 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 350 | $21 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 350 | $20 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 350 | $17 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 350 | $16 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 350 | $21 | $45.61 | $41.89 - $50.83 |
| Q1 2020 | 400 | $16 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 400 | $17 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 409 | $18 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 400 | $16 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 400 | $17 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 520 | $21 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 520 | $25 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 400 | $18 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 400 | $17 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 520 | $23 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 520 | $21 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 620 | $24 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 550 | $20 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 550 | $24 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 550 | $21 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 550 | $24 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 1,100 | $57 | $37.54 | $33.39 - $41.83 |