Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,287 | $234 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 9,496 | $492 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 9,752 | $451 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 9,752 | $532 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 9,752 | $509 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 9,752 | $380 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 9,752 | $380 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 4,417 | $394 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 4,950 | $307 | $23.19 | $20.51 - $26.42 |