Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,229 | $221 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 19,220 | $928 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 27,706 | $1,270 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 28,436 | $1,243 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 28,741 | $1,278 | $33.93 | $29.32 - $38.37 |