Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,339 | $264 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 14,062 | $777 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 16,185 | $599 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 16,185 | $585 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 17,669 | $640 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 8,551 | $329 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 8,635 | $324 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 7,053 | $271 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 5,175 | $230 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 11,891 | $523 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 10,007 | $428 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 15,542 | $621 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 21,973 | $917 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 83,020 | $3,705 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 75,711 | $3,203 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 66,987 | $3,235 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 65,653 | $3,010 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 100 | $4 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 100 | $4 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 100 | $4 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 100 | $4 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 100 | $4 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 100 | $4 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 100 | $4 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 6,291 | $279 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 6,291 | $327 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 6,291 | $291 | $39.82 | $33.63 - $46.23 |
| Q1 2015 | 1,753 | $68 | $26.57 | $24.52 - $28.52 |