Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,302,450 | $439,449 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 8,489,078 | $520,975 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 8,615,384 | $458,252 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 8,015,370 | $284,065 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 7,977,769 | $278,185 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 7,564,787 | $293,438 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 7,510,147 | $266,085 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 7,323,628 | $242,852 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 6,422,915 | $280,617 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 6,364,846 | $291,765 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 6,066,569 | $302,782 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 5,739,228 | $307,565 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 5,641,459 | $386,045 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 5,769,235 | $352,731 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 5,395,771 | $184,212 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 5,586,440 | $239,713 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 4,133,072 | $330,522 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 3,278,982 | $162,080 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 3,283,284 | $155,956 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 3,326,116 | $115,282 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 3,219,634 | $95,816 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 3,026,192 | $53,805 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 2,921,799 | $43,535 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 2,574,030 | $18,224 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 2,549,151 | $20,393 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 2,533,368 | $16,188 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 2,492,597 | $16,351 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 2,523,009 | $19,427 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 2,430,947 | $23,702 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 2,386,277 | $19,329 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 2,206,560 | $17,211 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 2,054,784 | $14,075 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 2,148,818 | $12,785 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 2,757,671 | $13,927 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 3,459,000 | $23,694 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 3,343,182 | $24,238 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 3,240,156 | $24,949 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 3,127,588 | $22,988 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 3,051,748 | $21,087 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 3,041,572 | $21,565 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 2,858,597 | $22,497 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 2,774,007 | $21,609 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 2,782,836 | $21,177 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 2,618,647 | $21,971 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 2,486,543 | $24,915 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 2,371,601 | $22,696 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 2,240,489 | $18,327 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 2,251,584 | $18,981 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 2,379,827 | $22,942 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 2,251,129 | $28,657 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 1,981,788 | $20,016 | $9.31 | $7.29 - $10.98 |