Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,862 | $708 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 13,547 | $520 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 13,632 | $606 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 7,780 | $342 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 7,876 | $337 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 8,260 | $330 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 8,775 | $366 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 9,929 | $443 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 9,588 | $406 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 10,947 | $529 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 10,353 | $475 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 10,066 | $440 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 10,189 | $453 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 10,622 | $437 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 13,043 | $517 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 10,734 | $395 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 11,101 | $490 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 11,010 | $424 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 10,142 | $449 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 11,808 | $613 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 11,460 | $531 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 7,677 | $419 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 7,364 | $384 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 6,130 | $239 | $26.57 | $24.52 - $28.52 |