Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,619 | $1,250 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 25,225 | $1,548 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 22,044 | $1,173 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 21,091 | $747 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 19,512 | $680 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 17,588 | $682 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 8,249 | $292 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 7,552 | $250 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 5,895 | $258 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 5,130 | $235 | $45.27 | $39.61 - $51.74 |
| Q1 2022 | 28,610 | $1,228 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 29,801 | $2,383 | $65.29 | $49.20 - $80.95 |