Ticker: CAMX CUSIP: 0075W0163 Class: CAMBIAR AGGRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392,992 | $12,385 | — | — |
| Q3 2025 | 55,000 | $1,715 | — | — |
| Q2 2025 | 135,000 | $4,268 | — | — |
| Q1 2025 | 135,000 | $4,063 | — | — |
| Q4 2024 | 135,000 | $3,956 | — | — |
| Q3 2024 | 126,000 | $3,789 | — | — |
| Q2 2024 | 176,902 | $5,047 | — | — |
| Q1 2024 | 149,699 | $4,380 | — | — |
| Q4 2023 | 130,834 | $3,452 | — | — |
| Q3 2023 | 111,159 | $2,731 | — | — |