Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,570 | $6,244 | $86.61 | $78.56 - $93.27 |
| Q1 2025 | 7,620 | $696 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 12,607 | $1,298 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 45,065 | $3,373 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 45,236 | $2,764 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 45,440 | $2,674 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 43,451 | $2,494 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 66,594 | $3,224 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 197,859 | $8,904 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 272,085 | $16,567 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 329,531 | $17,943 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 435,345 | $24,200 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 236,629 | $11,691 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 264,433 | $14,601 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 102,846 | $3,804 | $28.15 | $26.65 - $29.86 |