Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 203 | $7 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 676 | $26 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 1,044 | $37 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 1,172 | $39 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 1,235 | $54 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 996 | $46 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 493 | $25 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 165 | $9 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 72 | $5 | $67.21 | $56.12 - $77.44 |