Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 279 | $15 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 782 | $54 | $67.21 | $56.12 - $77.44 |
| Q1 2022 | 627 | $27 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 599 | $48 | $65.29 | $49.20 - $80.95 |
| Q2 2021 | 824,233 | $39,151 | $43.92 | $35.11 - $49.00 |
| Q4 2020 | 2,068 | $62 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 2,374 | $42 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 2,113 | $31 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 1,861 | $13 | $8.42 | $5.61 - $10.55 |
| Q4 2018 | 836 | $8 | $8.70 | $6.98 - $10.75 |