Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,429 | $126 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 2,174 | $101 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 2,079 | $114 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 2,060 | $108 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 1,960 | $77 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 1,960 | $76 | $30.42 | $27.05 - $34.42 |