Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,000 | $139 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 3,000 | $164 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 2,000 | $104 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 2,000 | $78 | $26.57 | $24.52 - $28.52 |