Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 459,456 | $24,319 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 331,857 | $20,366 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 325,671 | $17,322 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 274,542 | $9,730 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 290,925 | $10,145 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 354,034 | $13,733 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 340,151 | $12,052 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 287,361 | $9,529 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 256,559 | $11,209 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 115,517 | $5,295 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 120,937 | $6,036 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 167,454 | $8,974 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 159,212 | $10,895 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 173,217 | $10,590 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 218,878 | $7,472 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 153,224 | $6,575 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 139,208 | $11,132 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 159,149 | $7,866 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 140,908 | $6,693 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 173,426 | $6,011 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 140,777 | $4,189 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 168,448 | $2,995 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 152,634 | $2,274 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 64,326 | $455 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 78,343 | $627 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 76,807 | $492 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 87,592 | $575 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 163,314 | $1,257 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 107,161 | $1,045 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 85,594 | $693 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 6,709 | $52 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 4,515 | $31 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 31,533 | $187 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 89,828 | $454 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 87,916 | $602 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 95,918 | $695 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 22,839 | $176 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 1,714 | $13 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 2,121 | $15 | $6.84 | $6.24 - $7.76 |
| Q4 2015 | 1,213 | $10 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 445 | $3 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 1,603 | $12 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 2,490 | $21 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 13,728 | $138 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 12,689 | $121 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 14,400 | $118 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 13,463 | $113 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 8,600 | $83 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 12,454 | $159 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 27,321 | $276 | $9.31 | $7.29 - $10.98 |