Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 16,768 | $709 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 16,768 | $810 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 16,768 | $769 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 16,768 | $733 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 16,768 | $745 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 16,768 | $689 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 16,768 | $664 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 16,768 | $617 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 16,768 | $741 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 16,768 | $646 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 16,768 | $743 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 16,868 | $876 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 16,869 | $7,821 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 16,868 | $921 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 16,868 | $881 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 16,768 | $655 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 16,768 | $654 | $30.42 | $27.05 - $34.42 |