Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 300 | $14 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 1,725 | $79 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 2,975 | $130 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 8,575 | $381 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 10,700 | $440 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 17,425 | $690 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 17,875 | $658 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 14,700 | $649 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 14,375 | $554 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 12,000 | $532 | $35.81 | $30.15 - $40.39 |