Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,195 | $318,261 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 35,900 | $1,383,586 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 38,460 | $1,704,547 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 150 | $7,787 | $37.54 | $33.39 - $41.83 |