Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 89 | $4 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 255 | $13 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 205 | $11 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 163 | $11 | $67.21 | $56.12 - $77.44 |
| Q4 2021 | 257 | $21 | $65.29 | $49.20 - $80.95 |
| Q2 2021 | 94 | $4 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 103 | $4 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 115 | $3 | $24.69 | $17.20 - $33.05 |