Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 211,056 | $9,223 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 197,529 | $8,780 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 198,172 | $8,145 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 188,044 | $7,447 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 194,917 | $7,173 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 129,381 | $5,715 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 106,413 | $4,101 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 252,744 | $11,202 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 343,054 | $17,808 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 411,635 | $19,075 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 488,163 | $26,659 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 243,444 | $12,708 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 287,799 | $11,241 | $26.57 | $24.52 - $28.52 |
| Q2 2014 | 38,928 | $2,893 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 160,517 | $10,077 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 165,137 | $9,946 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 166,290 | $7,994 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 153,738 | $7,150 | $15.20 | $13.93 - $16.60 |