Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 30,000 | $2,230 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 30,000 | $1,883 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 59,000 | $3,554 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 59,000 | $2,838 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 59,000 | $2,744 | $15.20 | $13.93 - $16.60 |