Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 51,500 | $1,985 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 51,500 | $2,282 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 51,500 | $2,673 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 50,000 | $2,317 | $39.82 | $33.63 - $46.23 |