Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,242 | $229,706 | $30.46 | $26.72 - $34.83 |
| Q3 2015 | 18,500 | $1,010,285 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 18,500 | $965,700 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 18,500 | $722,610 | $26.57 | $24.52 - $28.52 |
| Q3 2013 | 9,500 | $456,950 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 9,500 | $404,320 | $15.20 | $13.93 - $16.60 |