Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 30,000 | $1,110 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 25,000 | $904 | $27.71 | $26.31 - $30.23 |
| Q1 2020 | 5,000 | $220 | $29.37 | $23.87 - $36.23 |
| Q3 2017 | 51,000 | $2,096 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 20,000 | $792 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 15,000 | $552 | $30.46 | $26.72 - $34.83 |
| Q1 2015 | 5,627 | $220 | $26.57 | $24.52 - $28.52 |
| Q1 2014 | 31,847 | $1,999 | $19.11 | $17.14 - $22.52 |