Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 322 | $14,312 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 322 | $13,234 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 322 | $12,751 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 322 | $11,849 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 322 | $14,224 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 987 | $38,038 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 94,306 | $4,205,104 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 47,538 | $2,467,697 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 46,735 | $2,165,699 | $39.82 | $33.63 - $46.23 |