Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 15,300 | $574 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 15,103 | $580 | $32.85 | $29.20 - $36.23 |
| Q3 2018 | 55,218 | $2,667 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 87,900 | $4,030 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 105,256 | $4,600 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 105,177 | $4,675 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 105,753 | $4,346 | $28.44 | $25.43 - $32.13 |
| Q2 2015 | 21,139 | $1,103 | $35.66 | $27.48 - $44.12 |
| Q4 2014 | 19,800 | $773 | $30.42 | $27.05 - $34.42 |
| Q1 2014 | 47,277 | $2,968 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 36,400 | $2,192 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 37,439 | $1,801 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 39,539 | $1,839 | $15.20 | $13.93 - $16.60 |