Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 15,090 | $589 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 7,590 | $678 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 8,140 | $605 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 7,970 | $500 | $19.11 | $17.14 - $22.52 |
| Q2 2013 | 5,810 | $270 | $15.20 | $13.93 - $16.60 |