Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,600 | $545 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 12,600 | $533 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 12,600 | $609 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 12,600 | $578 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 12,600 | $551 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 12,600 | $560 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 12,600 | $518 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 12,600 | $499 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 17,600 | $648 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 14,900 | $658 | $30.30 | $27.14 - $35.13 |