Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 222,267 | $1,523 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 233,851 | $1,695 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 240,251 | $1,850 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 241,851 | $1,778 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 242,551 | $1,676 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 248,379 | $1,761 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 247,179 | $1,945 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 249,979 | $1,947 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 245,779 | $1,870 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 247,974 | $2,081 | $8.98 | $8.09 - $10.63 |