Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 110 | $5 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 110 | $109 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 422 | $15 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 422 | $18 | $30.30 | $27.14 - $35.13 |