Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 468 | $25 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 418 | $26 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 376 | $20 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 284 | $10 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 288 | $10 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 363 | $14 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 163 | $6 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 128 | $4 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 172 | $8 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 264 | $12 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 175 | $9 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 223 | $12 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 153 | $10 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 131 | $8 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 91 | $3 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 106 | $5 | $50.61 | $40.20 - $80.63 |