Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650,552 | $51,764 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 690,549 | $64,981 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 706,996 | $70,438 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 858,447 | $78,033 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 830,201 | $85,444 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 840,880 | $62,931 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 815,649 | $49,844 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 803,077 | $47,261 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 788,736 | $45,266 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 781,430 | $37,837 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 769,590 | $34,632 | $42.08 | $37.49 - $50.90 |