Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 9,091 | $406 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 7,068 | $299 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 10,478 | $506 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 5,892 | $270 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 5,393 | $236 | $33.02 | $30.07 - $35.59 |