Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,613 | $297 | $58.25 | $52.05 - $71.22 |
| Q2 2025 | 22,900 | $1,218 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 64,800 | $2,297 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 67,400 | $2,350 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 91,306 | $3,542 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 65,900 | $2,335 | $32.19 | $26.76 - $37.32 |
| Q4 2023 | 23,591 | $1,031 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 5,045 | $231 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 21,750 | $1,086 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 42,668 | $2,287 | $54.51 | $46.48 - $71.59 |