Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 6,053 | $256 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 8,523 | $412 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 11,310 | $519 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 12,065 | $527 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 23,250 | $1,033 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 89,756 | $3,689 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 111,633 | $4,421 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 114,073 | $4,198 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 111,943 | $4,945 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 121,016 | $4,664 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 120,519 | $5,341 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 119,924 | $6,225 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 121,776 | $5,643 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 109,101 | $5,958 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 101,760 | $5,312 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 100,100 | $3,910 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 95,445 | $3,725 | $30.42 | $27.05 - $34.42 |