Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 6,500 | $254 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 6,500 | $254 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 3,250 | $290 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 3,250 | $242 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 3,250 | $204 | $19.11 | $17.14 - $22.52 |
| Q3 2013 | 6,650 | $320 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 6,650 | $309 | $15.20 | $13.93 - $16.60 |