Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,293 | $701 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 15,293 | $763 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 15,293 | $820 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 26,293 | $1,799 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 26,244 | $1,605 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 31,244 | $1,067 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 31,244 | $1,341 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 28,149 | $2,251 | $65.29 | $49.20 - $80.95 |