Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 182 | $7 | $30.51 | $28.00 - $33.58 |
| Q2 2019 | 1,060 | $44 | $31.89 | $28.46 - $36.26 |
| Q4 2017 | 173 | $9 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 173 | $6 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 173 | $7 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 173 | $6 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 173 | $7 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 173 | $7 | $32.78 | $29.23 - $35.56 |