Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,484 | $285 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 5,484 | $254 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 4,544 | $248 | $39.11 | $32.26 - $42.92 |