Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 406 | $17 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 406 | $16 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 406 | $17 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 406 | $18 | $33.55 | $31.52 - $34.90 |