Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 107,100 | $3,712 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 119,660 | $3,561 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 121,860 | $2,167 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 110,141 | $1,641 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 95,576 | $677 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 79,000 | $632 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 77,444 | $495 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 68,561 | $450 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 123,152 | $948 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 131,837 | $1,285 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 140,596 | $1,139 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 135,636 | $1,058 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 191,195 | $1,310 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 206,180 | $1,227 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 185,235 | $935 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 149,900 | $1,027 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 134,500 | $975 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 122,900 | $946 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 190,900 | $1,403 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 199,800 | $1,381 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 204,100 | $1,447 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 212,800 | $1,675 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 151,000 | $1,176 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 180,600 | $1,374 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 215,200 | $2,137 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 215,200 | $2,137 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 141,500 | $1,354 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 87,500 | $716 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 88,700 | $744 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 88,700 | $853 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 113,675 | $1,447 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 100,573 | $1,016 | $9.31 | $7.29 - $10.98 |