Ticker: CALC CUSIP: 38942Q202 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300,000 | $8,567 | $3.90 | $2.95 - $7.20 |
| Q3 2025 | 1,300,000 | $3,999 | $2.88 | $1.55 - $4.26 |
| Q2 2025 | 1,300,000 | $2,080 | $1.72 | $1.42 - $2.15 |
| Q1 2025 | 1,300,000 | $2,483 | $2.49 | $1.81 - $3.47 |
| Q4 2024 | 1,300,000 | $4,602 | $3.50 | $2.05 - $5.65 |
| Q3 2024 | 1,000,000 | $4,430 | $4.40 | $2.91 - $5.97 |
| Q2 2024 | 1,000,000 | $3,960 | $5.03 | $3.06 - $6.26 |
| Q1 2024 | 1,000,000 | $4,160 | $4.55 | $2.86 - $8.38 |
| Q2 2023 | 265,657 | $1,065 | $4.37 | $3.30 - $8.59 |