Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 666 | $23 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 36,666 | $1,091 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 1,801,125 | $32,024 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 2,572,529 | $38,331 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 2,806,666 | $19,871 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 1,347,983 | $10,784 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 1,246,766 | $7,967 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 866,666 | $5,685 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 626,666 | $4,825 | $8.82 | $7.35 - $11.30 |