Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,462 | $2 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 43,891 | $3 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 42,420 | $2 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 43,352 | $2 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 45,620 | $2 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 45,989 | $2 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 48,412 | $2 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 50,855 | $2 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 1,241,339 | $54 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 1,253,968 | $57 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 1,232,452 | $62 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 760,533 | $41 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 463,262 | $32 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 527,813 | $32,270 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 454,138 | $15,504 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 1,792,791 | $76,929 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 2,491,030 | $199,208 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 2,685,523 | $132,746 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 2,519,882 | $119,695 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 2,028,427 | $70,306 | $37.04 | $28.58 - $48.78 |
| Q3 2014 | 93,000 | $890 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 90,250 | $738 | $8.18 | $7.40 - $9.28 |