Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 350 | $13 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 350 | $16 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 350 | $18 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 150 | $7 | $39.82 | $33.63 - $46.23 |