Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 45,594 | $1,512 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 87,636 | $3,829 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 50,969 | $2,336 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 293,528 | $14,650 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 284,588 | $15,251 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 185,358 | $12,684 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 378,601 | $23,148 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 503,641 | $17,194 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 400,641 | $17,192 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 284,401 | $22,744 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 480,993 | $23,775 | $46.12 | $39.72 - $53.84 |
| Q4 2013 | 235,000 | $2,265 | $10.70 | $8.43 - $13.36 |