Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 17,027 | $700 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 17,551 | $695 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 17,938 | $660 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 19,254 | $851 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 20,125 | $776 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 20,125 | $892 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 20,319 | $1,066 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 24,152 | $1,119 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 25,987 | $1,419 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 30,681 | $1,602 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 53,882 | $2,105 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 29,259 | $1,142 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 14,782 | $1,320 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 14,717 | $1,094 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 14,370 | $902 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 14,335 | $863 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 14,658 | $705 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 13,976 | $650 | $15.20 | $13.93 - $16.60 |