Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 55 | $2 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 55 | $2 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 55 | $2 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 55 | $2 | $32.78 | $29.23 - $35.56 |