Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 23,875 | $1,304 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 49,600 | $2,589 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 70,200 | $2,742 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 70,200 | $2,740 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 10,925 | $976 | $28.19 | $24.56 - $32.61 |