Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 17,080 | $629 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 23,830 | $1,053 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 27,795 | $1,071 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 26,365 | $1,168 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 20,920 | $1,086 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 20,495 | $950 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 14,870 | $812 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 10,395 | $543 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 9,315 | $364 | $26.57 | $24.52 - $28.52 |