Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,210 | $233 | $33.55 | $31.52 - $34.90 |
| Q2 2018 | 4,538 | $208 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 7,788 | $340 | $33.02 | $30.07 - $35.59 |
| Q4 2016 | 8,322 | $368 | $30.30 | $27.14 - $35.13 |
| Q3 2014 | 2,800 | $250 | $28.19 | $24.56 - $32.61 |