Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 688,186 | $36 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 1,233,226 | $76 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 50,348 | $3 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 46,944 | $2 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 43,189 | $2 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 39,149 | $2 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 37,484 | $1 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 35,624 | $1 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 33,527 | $1 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 32,220 | $1 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 30,075 | $2 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 28,500 | $2 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 27,609 | $2 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 27,520 | $1,683 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 22,483 | $768 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 22,046 | $946 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 17,842 | $1,427 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 18,734 | $926 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 18,736 | $890 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 17,681 | $613 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 9,668 | $288 | $24.69 | $17.20 - $33.05 |