Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 23,250 | $1,038 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 31,550 | $1,335 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 31,550 | $1,524 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 32,550 | $1,492 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 33,350 | $1,457 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 33,550 | $1,491 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 33,050 | $1,358 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 28,750 | $1,139 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 26,250 | $966 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 21,350 | $943 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 18,150 | $700 | $32.78 | $29.23 - $35.56 |