Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,500 | $787 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 10,500 | $642 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 10,500 | $358 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 10,500 | $451 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 10,500 | $840 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 10,500 | $519 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 10,500 | $499 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 11,600 | $402 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 15,800 | $470 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 18,600 | $331 | $18.88 | $13.75 - $22.69 |
| Q3 2019 | 17,100 | $109 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 17,100 | $112 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 17,100 | $132 | $8.82 | $7.35 - $11.30 |
| Q1 2018 | 50,000 | $343 | $6.46 | $5.55 - $7.38 |