Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,275 | $236 | $33.84 | $28.23 - $44.30 |
| Q2 2020 | 6,422 | $286 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 6,422 | $282 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 6,422 | $275 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 7,297 | $292 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 9,799 | $409 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 10,092 | $451 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 20,082 | $850 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 20,073 | $969 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 19,035 | $872 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 8,638 | $377 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 38,638 | $1,718 | $33.93 | $29.32 - $38.37 |