Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 511,761 | $20,447 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 598,893 | $24,992 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 1,023,763 | $45,691 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 946,161 | $39,743 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 1,167,843 | $56,407 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 1,013,659 | $46,476 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 1,175,354 | $51,392 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 1,302,947 | $57,916 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 1,329,489 | $54,642 | $28.44 | $25.43 - $32.13 |