Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,403 | $237 | $28.15 | $26.65 - $29.86 |
| Q3 2020 | 37,969 | $1,457 | $32.85 | $29.20 - $36.23 |
| Q4 2019 | 12,501 | $534 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 54,851 | $2,192 | $32.26 | $28.50 - $35.90 |
| Q4 2018 | 100 | $4 | $35.60 | $31.24 - $38.97 |
| Q1 2018 | 292 | $13 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 4,368 | $194 | $33.93 | $29.32 - $38.37 |
| Q1 2017 | 308 | $11 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 83,114 | $3,672 | $30.30 | $27.14 - $35.13 |
| Q4 2015 | 11,458 | $531 | $39.82 | $33.63 - $46.23 |
| Q1 2015 | 7,137 | $279 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 3,712 | $145 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 2,112 | $189 | $28.19 | $24.56 - $32.61 |
| Q1 2014 | 1,315 | $83 | $19.11 | $17.14 - $22.52 |
| Q3 2013 | 88 | $4 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 320 | $15 | $15.20 | $13.93 - $16.60 |