Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 283,087 | $11,049 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 147,957 | $13,217 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 141,395 | $10,508 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 145,322 | $9,123 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 150,710 | $9,077 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 165,032 | $7,955 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 159,397 | $7,430 | $15.20 | $13.93 - $16.60 |
| Q1 2013 | 159,139 | $6,773 | $14.26 | $13.36 - $15.04 |