Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,000 | $649 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 15,000 | $641 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 15,000 | $627 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 15,000 | $586 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 15,000 | $625 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 15,040 | $636 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 15,040 | $726 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 15,009 | $688 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 15,000 | $656 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 15,000 | $667 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 15,000 | $617 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 15,000 | $594 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 15,000 | $552 | $30.46 | $26.72 - $34.83 |