Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,853 | $487 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 12,853 | $509 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 13,003 | $479 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 13,062 | $577 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 13,303 | $513 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 16,278 | $721 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 5,751 | $299 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 6,701 | $311 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 6,644 | $363 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 6,956 | $363 | $35.66 | $27.48 - $44.12 |