Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,500 | $300 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 8,600 | $359 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 8,200 | $366 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 6,100 | $258 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 7,300 | $353 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 7,200 | $330 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 5,600 | $245 | $33.02 | $30.07 - $35.59 |
| Q2 2017 | 5,100 | $202 | $29.16 | $26.87 - $31.54 |
| Q4 2016 | 8,000 | $353 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 17,500 | $674 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 17,000 | $753 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 8,700 | $452 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 5,000 | $232 | $39.82 | $33.63 - $46.23 |