Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 20,702 | $798 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 39,002 | $1,728 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 34,443 | $1,788 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 52,700 | $2,442 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 52,000 | $2,839 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 50,000 | $2,610 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 12,000 | $469 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 52,000 | $2,030 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 25,000 | $2,233 | $28.19 | $24.56 - $32.61 |