Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,130 | $228,029 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 5,130 | $210,843 | $28.44 | $25.43 - $32.13 |
| Q1 2017 | 4,607 | $203,514 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 4,707 | $207 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 6,760 | $260,530 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 5,000 | $221,600 | $35.81 | $30.15 - $40.39 |