Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 65 | $3 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 65 | $5 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 65 | $3 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 65 | $3 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 65 | $2 | $37.04 | $28.58 - $48.78 |