Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,536 | $11,461 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 173,358 | $10,639 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 130,817 | $6,958 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 77,296 | $2,739 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 61,187 | $2,134 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 65,377 | $2,536 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 76,082 | $2,696 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 77,547 | $2,571 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 83,147 | $3,633 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 141,598 | $6,491 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 194,444 | $9,705 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 165,301 | $8,858 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 94,885 | $6,493 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 224,130 | $13,703 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 224,608 | $7,668 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 101,032 | $4,335 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 145,820 | $11,661 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 177,298 | $8,764 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 189,767 | $9,014 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 94,029 | $3,016 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 60,153 | $1,771 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 84,823 | $1,509 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 47,468 | $707 | $11.48 | $6.64 - $14.97 |
| Q4 2014 | 73,638 | $738 | $9.96 | $8.26 - $11.60 |