Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5 | $0 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 5 | $0 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 5 | $0 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 5 | $0 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 5 | $0 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 5 | $0 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 5 | $0 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 5 | $0 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 5 | $0 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 5 | $0 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 5 | $0 | $33.02 | $30.07 - $35.59 |