Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2 | $0 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 2 | $0 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 2 | $0 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 2 | $0 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 2 | $0 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 2 | $0 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 2 | $0 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 1,152 | $9 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 2 | $0 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 2 | $0 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 502 | $4 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 1,002 | $8 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 2 | $0 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 2 | $0 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 252 | $2 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 252 | $3 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 252 | $2 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 502 | $4 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 1,002 | $8 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 1,002 | $10 | $10.70 | $8.43 - $13.36 |