Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,006 | $45 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 892 | $39 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 892 | $38 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 892 | $36 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 892 | $37 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 892 | $40 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 892 | $38 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 892 | $43 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 892 | $41 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 850 | $37 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 850 | $38 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 1,098 | $45 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 1,098 | $43 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 1,098 | $40 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 1,098 | $49 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 1,098 | $42 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 1,098 | $49 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 1,098 | $57 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 1,166 | $54 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 1,166 | $64 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 1,013 | $53 | $35.66 | $27.48 - $44.12 |