Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 516,338 | $23,669 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 200,000 | $9,982 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 251,176 | $13,461 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 159,660 | $11 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 270,113 | $16,515 | $53.46 | $33.18 - $64.47 |
| Q3 2018 | 209,582 | $1,698 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 300,000 | $2,340 | $7.05 | $6.00 - $8.00 |