Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,270 | $408 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 9,270 | $396 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 9,080 | $363 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 13,910 | $580 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 12,430 | $554 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 12,320 | $521 | $35.60 | $31.24 - $38.97 |
| Q2 2018 | 8,400 | $385 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 11,890 | $520 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 11,170 | $497 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 11,170 | $459 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 7,020 | $278 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 6,740 | $248 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 6,740 | $298 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 12,910 | $498 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 12,800 | $567 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 12,640 | $656 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 6,300 | $292 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 5,800 | $317 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 5,720 | $299 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 5,600 | $219 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 7,600 | $297 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 3,800 | $339 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 3,600 | $268 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 3,600 | $226 | $19.11 | $17.14 - $22.52 |