Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 587,869 | $26,948 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 390,132 | $19,471 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 414,414 | $22,208 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 400,627 | $27,415 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 493,219 | $30,155 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 130,806 | $9,041,311 | $37.16 | $31.59 - $43.63 |