Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,801 | $1,055 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 108,034 | $4,720 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 112,111 | $5,139 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 114,817 | $5,731 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 115,029 | $6,164 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 115,286 | $7,889 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 115,928 | $7,088 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 117,798 | $4,022 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 119,709 | $5,137 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 29,328 | $2,345 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 30,204 | $1,493 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 30,609 | $1,454 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 30,677 | $1,063 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 30,596 | $911 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 31,474 | $560 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 29,705 | $443 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 27,659 | $196 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 29,258 | $234 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 29,504 | $189 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 29,097 | $191 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 28,522 | $220 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 29,447 | $287 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 29,673 | $240 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 28,530 | $223 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 27,743 | $190 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 28,934 | $172 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 28,797 | $145 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 26,644 | $183 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 25,413 | $184 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 23,737 | $183 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 23,799 | $174,923 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 23,763 | $164,202 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 26,018 | $184,000 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 26,018 | $205,000 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 26,063 | $203 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 26,032 | $198,104 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 26,078 | $218,794 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 26,078 | $261,302 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 27,109 | $259,433 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 27,130 | $221,923 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 27,223 | $229,490 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 26,569 | $256,125 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 26,836 | $341,622 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 27,033 | $273,033 | $9.31 | $7.29 - $10.98 |