Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,180 | $207 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 5,430 | $227 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 5,230 | $233 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 5,030 | $213 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 5,431 | $262 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 5,030 | $231 | $36.79 | $31.33 - $39.82 |
| Q2 2016 | 107,471 | $4,763 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 106,389 | $5,523 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 102,094 | $4,731 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 87,276 | $4,766 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 50,725 | $2,648 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 45,304 | $1,770 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 40,666 | $1,587 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 18,458 | $1,649 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 15,260 | $1,134 | $23.19 | $20.51 - $26.42 |