Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2013 | 3,700 | $172 | $15.20 | $13.93 - $16.60 |
| Q1 2013 | 13,600 | $547 | $14.26 | $13.36 - $15.04 |
| Q4 2012 | 22,400 | $901 | — | — |
| Q3 2012 | 16,900 | $759 | — | — |
| Q2 2012 | 16,900 | $661 | — | — |
| Q1 2012 | 7,900 | $302 | — | — |
| Q4 2011 | 6,200 | $227 | — | — |
| Q3 2011 | 10,557 | $332 | — | — |
| Q2 2011 | 11,800 | $377 | — | — |
| Q1 2011 | 11,800 | $348 | — | — |
| Q4 2010 | 11,800 | $373 | — | — |