Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 225 | $10 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 225 | $11 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 225 | $12 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 225 | $15 | $67.21 | $56.12 - $77.44 |
| Q3 2020 | 1,000 | $18 | $18.88 | $13.75 - $22.69 |