Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,673 | $219 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 5,673 | $251 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 6,375 | $331 | $37.54 | $33.39 - $41.83 |