Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789,892 | $41,809 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 617,013 | $37,866 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 407,634 | $21,682 | $42.77 | $29.50 - $53.66 |
| Q1 2024 | 136,889 | $5 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 765,817 | $33 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 790,056 | $36 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 814,716 | $41 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 822,247 | $44 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 815,409 | $56 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 834,912 | $51,047 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 844,993 | $28,848 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 849,295 | $36,444 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 749,055 | $59,902 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 684,781 | $33,849 | $46.12 | $39.72 - $53.84 |
| Q4 2016 | 405,497 | $3,122 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 635,607 | $4,672 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 699,316 | $4,832 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 699,876 | $4,962 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 701,429 | $5,520 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 927,910 | $7,228 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 927,910 | $7,061 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 1,188,135 | $9,968 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 1,188,826 | $11,912 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 1,209,019 | $11,570 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 1,213,969 | $9,930 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 1,024,085 | $8,633 | $8.38 | $7.12 - $9.75 |