Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,441 | $372 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 8,291 | $355 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 8,315 | $332 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 8,315 | $347 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 8,299 | $370 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 8,266 | $349 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 8,270 | $399 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 8,494 | $390 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 8,283 | $361 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 8,320 | $369 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 8,320 | $342 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 8,247 | $327 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 9,642 | $355 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 10,015 | $443 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 10,015 | $386 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 9,256 | $411 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 8,784 | $456 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 8,528 | $396 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 9,202 | $502 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 11,054 | $576 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 12,440 | $487 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 19,293 | $753 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 9,785 | $874 | $28.19 | $24.56 - $32.61 |