Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 570,000 | $4,486 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 420,000 | $3,272 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 380,000 | $2,892 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 450,000 | $3,776 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 487,700 | $4,887 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 420,000 | $4,019 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 490,000 | $4,008 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 301,831 | $2,544 | $8.38 | $7.12 - $9.75 |