Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,750 | $201 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 3,750 | $257 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 6,250 | $382 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 6,250 | $213 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 6,250 | $268 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 10,000 | $800 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 10,000 | $494 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 10,000 | $475 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 10,000 | $429 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 10,000 | $298 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 10,000 | $178 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 10,000 | $149 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 10,000 | $71 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 10,000 | $80 | $7.45 | $5.98 - $8.25 |