Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 107,805 | $3,575 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 510,653 | $22,310 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 512,140 | $23,476 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 489,850 | $24,448 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 479,892 | $25,717 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 321,100 | $21,973 | $67.21 | $56.12 - $77.44 |
| Q4 2021 | 53,100 | $4,246 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 12,800 | $633 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 12,400 | $589 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 12,400 | $430 | $37.04 | $28.58 - $48.78 |
| Q3 2018 | 11,700 | $95 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 11,700 | $91 | $7.05 | $6.00 - $8.00 |