Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 669 | $26 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 669 | $24 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 204,944 | $6,796 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 239,865 | $10,480 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 298,816 | $13,698 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 531,434 | $26,524 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 396,037 | $21,224 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 592,294 | $40,531 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 490,872 | $30,011 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 475,442 | $16,231 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 211,058 | $9,056 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 18,918 | $1,512 | $65.29 | $49.20 - $80.95 |