Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 660 | $25 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 1,198 | $45 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 1,290 | $49 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 1,465 | $65 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 1,642 | $72 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 3,100 | $133 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 15,953 | $637 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 17,294 | $722 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 18,208 | $813 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 19,202 | $812 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 19,633 | $948 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 19,753 | $906 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 21,744 | $950,213 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 32,054 | $1,424,800 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 33,510 | $1,377 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 32,742 | $1,297 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 33,591 | $1,239 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 67,842 | $2,997 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 67,772 | $2,612 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 77,527 | $3,436 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 79,792 | $4,142 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 80,210 | $3,717 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 103,649 | $5,660 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 127,487 | $6,655 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 197,548 | $7,716 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 206,660 | $8,066 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 120,263 | $10,743 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 112,815 | $8,384 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 107,976 | $6,779 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 83,554 | $5,032 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 80,937 | $3,891 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 78,999 | $3,674 | $15.20 | $13.93 - $16.60 |