Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 14,047 | $517 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 15,918 | $703 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 16,140 | $622 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 16,594 | $735 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 33,030 | $1,715 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 29,480 | $1,366 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 30,634 | $1,673 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 30,746 | $1,605 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 4,450 | $174 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 4,153 | $162 | $30.42 | $27.05 - $34.42 |