Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 49,504 | $4,422 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 53,469 | $3,974 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 107,373 | $6,741 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 107,893 | $6,499 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 120,243 | $5,780 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 120,243 | $5,593 | $15.20 | $13.93 - $16.60 |