Ticker: CAMSX CUSIP: 0075W0817 Class: CAMBR SCAP INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 15,289 | $289 | — | — |
| Q4 2016 | 15,327 | $294 | — | — |
| Q3 2016 | 15,550 | $267 | — | — |
| Q2 2016 | 18,376 | $292 | — | — |
| Q1 2016 | 23,990 | $393 | — | — |
| Q4 2015 | 27,408 | $450 | — | — |
| Q3 2015 | 37,958 | $670 | — | — |
| Q2 2015 | 42,302 | $874 | — | — |
| Q1 2015 | 50,221 | $1,030 | — | — |
| Q4 2014 | 50,234 | $987 | — | — |
| Q3 2014 | 50,182 | $1,097 | — | — |
| Q2 2014 | 52,125 | $1,234 | — | — |
| Q1 2014 | 54,773 | $1,260 | — | — |
| Q4 2013 | 54,672 | $1,241 | — | — |
| Q3 2013 | 60,831 | $1,388 | — | — |
| Q2 2013 | 66,893 | $1,418 | — | — |