Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 150,000 | $4,464 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 250,000 | $4,445 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 300,000 | $4,470 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 940,200 | $6,657 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 990,900 | $7,927 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 991,600 | $6,336 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 603,200 | $3,957 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 216,800 | $1,669 | $8.82 | $7.35 - $11.30 |