Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,457 | $468 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 12,180 | $467 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 5,675 | $252 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 4,928 | $213 | $29.37 | $23.87 - $36.23 |