Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 214,897 | $1,524 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 498,086 | $3,920 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 518,486 | $4,039 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 518,486 | $3,945 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 520,086 | $4,364 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 454,986 | $4,559 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 471,686 | $4,514 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 471,686 | $3,858 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 471,686 | $3,976 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 520,186 | $5,015 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 583,286 | $7,425 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 1,459,274 | $14,739 | $9.31 | $7.29 - $10.98 |