Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 110,702 | $4,890 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 118,687 | $4,574 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 115,607 | $5,123 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 114,045 | $5,920 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 102,295 | $4,740 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 98,096 | $5,357 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 94,791 | $4,948 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 188,509 | $7,363 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 186,756 | $7,289 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 92,483 | $8,262 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 97,548 | $7,250 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 106,313 | $6,674 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 104,043 | $6,267 | $18.48 | $16.47 - $21.36 |