Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,683 | $248 | $33.02 | $30.07 - $35.59 |
| Q4 2015 | 43,782 | $2,029 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 29,865 | $1,631 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 21,092 | $1,101 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 230,614 | $9,008 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 64,002 | $2,498 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 6,784 | $606 | $28.19 | $24.56 - $32.61 |
| Q1 2014 | 28,898 | $1,814 | $19.11 | $17.14 - $22.52 |