Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,384 | $343 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 6,424 | $351 | $39.11 | $32.26 - $42.92 |
| Q1 2015 | 186,104 | $7,270 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 224,280 | $8,754 | $30.42 | $27.05 - $34.42 |