Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,064 | $271 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 7,347 | $275 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 14,801 | $568 | $32.85 | $29.20 - $36.23 |
| Q1 2020 | 5,800 | $255 | $29.37 | $23.87 - $36.23 |
| Q3 2018 | 4,687 | $226 | $36.60 | $33.12 - $39.56 |
| Q1 2018 | 30,788 | $1,346 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 12,999 | $578 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 7,876 | $323 | $28.44 | $25.43 - $32.13 |
| Q2 2016 | 16,155 | $716 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 14,391 | $748 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 19,606 | $908 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 13,348 | $729 | $39.11 | $32.26 - $42.92 |