Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,117 | $247 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 10,255 | $470 | $36.79 | $31.33 - $39.82 |
| Q4 2017 | 9,302 | $413 | $33.93 | $29.32 - $38.37 |
| Q2 2016 | 8,002 | $355 | $35.81 | $30.15 - $40.39 |
| Q4 2015 | 14,400 | $667 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 5,005 | $273 | $39.11 | $32.26 - $42.92 |