Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 246 | $13 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 247 | $17 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 247 | $15 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 207 | $7 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 178 | $8 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 234 | $19 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 178 | $9 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 178 | $8 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 124 | $4 | $37.04 | $28.58 - $48.78 |
| Q2 2019 | 240 | $2 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 240 | $2 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 240 | $2 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 240 | $2 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 240 | $2 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 240 | $2 | $6.46 | $5.55 - $7.38 |