Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,279 | $320 | $29.37 | $23.87 - $36.23 |
| Q3 2019 | 17,862 | $714 | $32.26 | $28.50 - $35.90 |
| Q4 2016 | 840,934 | $37,148 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 400,602 | $15,439 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 411,841 | $18,253 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 377,268 | $19,584 | $37.54 | $33.39 - $41.83 |