Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 987,431 | $52 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 896,256 | $55 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 813,162 | $43 | $42.77 | $29.50 - $53.66 |
| Q3 2023 | 90,903 | $4 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 495,170 | $25 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 435,030 | $23 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 2,276,727 | $156 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 1,715,391 | $104,879 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 1,625,349 | $55,490 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 2,084,482 | $89,445 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 2,547,664 | $203,737 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 2,662,912 | $131,628 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 2,734,851 | $129,905 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 2,977,770 | $103,210 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 2,594,560 | $77,214 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 1,590,438 | $28,278 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 1,013,680 | $15,104 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 1,421,223 | $10,062 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 1,304,134 | $10,433 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 587,626 | $3,755 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 619,690 | $4,065 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 538,309 | $4,145 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 990,947 | $9,662 | $8.70 | $6.98 - $10.75 |