Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,322 | $5,204 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 113,579 | $4,406 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 390,466 | $20,769 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 327,262 | $11,598 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 214,511 | $7,480 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 113,579 | $4 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 39,991 | $1,417 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 63,429 | $2,103 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 142,148 | $6,210 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 48,456 | $2,221 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 46,627 | $2 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 37,432 | $2 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 20,362 | $1 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 7,937 | $485 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 3,375 | $115 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 10,512 | $451 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 70,479 | $5,636 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 42,184 | $2,085 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 18,498 | $879 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 57,239 | $1,986 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 22,973 | $683 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 27,246 | $484 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 27,673 | $412 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 15,579 | $111 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 46,732 | $374 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 23,133 | $148 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 69,530 | $457 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 109,404 | $841 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 9,096 | $89 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 51,737 | $419 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 45,332 | $353 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 47,734 | $327 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 52,412 | $312 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 9,499 | $48 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 16,731 | $114 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 12,610 | $91 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 36,737 | $283 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 131,969 | $970 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 94,200 | $651 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 1,346 | $9 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 68 | $0 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 7,272 | $51 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 849 | $6 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 14,825 | $119 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 2,481 | $25 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 11,604 | $105 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 3,026 | $25 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 17,497 | $139 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 18,168 | $164 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 20,899 | $250 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 249,279 | $2,517 | $9.31 | $7.29 - $10.98 |