Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40 | $2 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 45 | $2 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 40 | $1 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 40 | $2 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 48 | $2 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 32 | $2 | $48.21 | $41.74 - $56.47 |
| Q1 2022 | 16 | $1 | $50.61 | $40.20 - $80.63 |