Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 313,654 | $12,467 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 560,098 | $20,725 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 176,200 | $7,327 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 61,300 | $2,407 | $36.79 | $31.33 - $39.82 |