Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 266,666 | $1,347 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 366,666 | $2,512 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 199,600 | $1,447 | $7.08 | $6.15 - $7.76 |
| Q3 2016 | 235,936 | $1,734 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 43,872 | $303 | $6.84 | $6.24 - $7.76 |
| Q3 2015 | 353,097 | $2,751 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 1,406,666 | $10,705 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 206,666 | $1,734 | $8.98 | $8.09 - $10.63 |