Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,914 | $330 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 9,815 | $438 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 10,781 | $456 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 11,198 | $541 | $36.60 | $33.12 - $39.56 |
| Q2 2017 | 11,024 | $437 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 16,881 | $621 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 30,951 | $1,366 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 29,749 | $1,147 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 28,497 | $1,239 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 22,744 | $1,181 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 11,433 | $530 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 11,350 | $622 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 10,697 | $558 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 9,911 | $387 | $26.57 | $24.52 - $28.52 |