CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 14,022 Value ($000) $465 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 8,423 Value ($000) $368 Avg Close $39.99 Range $31.95 - $46.29
Q2 2021
Shares 12,772 Value ($000) $607 Avg Close $43.92 Range $35.11 - $49.00
Q1 2021
Shares 29,124 Value ($000) $1,009 Avg Close $37.04 Range $28.58 - $48.78
Q3 2020
Shares 700 Value ($000) $12 Avg Close $18.88 Range $13.75 - $22.69
Q2 2020
Shares 500 Value ($000) $7 Avg Close $11.48 Range $6.64 - $14.97
Q1 2020
Shares 200 Value ($000) $1 Avg Close $8.42 Range $5.61 - $10.55
Q4 2019
Shares 6,224 Value ($000) $50 Avg Close $7.45 Range $5.98 - $8.25
Q3 2019
Shares 6,032 Value ($000) $39 Avg Close $6.30 Range $5.60 - $7.74
Q2 2019
Shares 2,407 Value ($000) $16 Avg Close $6.75 Range $5.97 - $8.02
Q1 2019
Shares 3,812 Value ($000) $29 Avg Close $8.82 Range $7.35 - $11.30
Q3 2018
Shares 3,100 Value ($000) $25 Avg Close $7.64 Range $6.20 - $9.05
Q2 2018
Shares 500 Value ($000) $4 Avg Close $7.05 Range $6.00 - $8.00
Q4 2017
Shares 13,473 Value ($000) $80 Avg Close $6.05 Range $5.05 - $7.20
Q4 2016
Shares 2,900 Value ($000) $22 Avg Close $7.28 Range $6.15 - $8.10
Q3 2016
Shares 6,200 Value ($000) $46 Avg Close $7.50 Range $6.79 - $8.20
Q2 2016
Shares 1,800 Value ($000) $12 Avg Close $6.84 Range $6.24 - $7.76
Q4 2015
Shares 13,600 Value ($000) $107 Avg Close $7.83 Range $6.30 - $9.07
Q3 2015
Shares 13,300 Value ($000) $104 Avg Close $7.60 Range $6.75 - $8.79
Q2 2015
Shares 13,300 Value ($000) $101 Avg Close $8.15 Range $7.25 - $8.96
Q1 2015
Shares 3,300 Value ($000) $28 Avg Close $8.98 Range $8.09 - $10.63
Q4 2014
Shares 3,300 Value ($000) $33 Avg Close $9.96 Range $8.26 - $11.60
Q2 2014
Shares 18,656 Value ($000) $153 Avg Close $8.18 Range $7.40 - $9.28
Q1 2014
Shares 16,206 Value ($000) $137 Avg Close $8.38 Range $7.12 - $9.75
Q4 2013
Shares 15,000 Value ($000) $145 Avg Close $10.70 Range $8.43 - $13.36
Q2 2013
Shares 6,400 Value ($000) $65 Avg Close $9.31 Range $7.29 - $10.98