Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,221 | $107 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 3,397 | $148 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 3,397 | $156 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 3,223 | $161 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 3,074 | $165 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 3,554 | $243 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 3,453 | $211 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 3,453 | $118 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 3,453 | $148 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 14,297 | $1,143 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 14,297 | $707 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 15,259 | $725 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 14,317 | $496 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 14,817 | $441 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 14,817 | $263 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 14,817 | $221 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 14,817 | $105 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 14,812 | $118 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 15,153 | $97 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 15,153 | $99 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 12,694 | $98 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 14,636 | $143 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 14,636 | $119 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 14,636 | $114,160 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 14,636 | $100,256 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 10,504 | $62 | $6.05 | $5.05 - $7.20 |
| Q2 2017 | 28,938 | $198 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 28,938 | $210 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 25,321 | $195 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 28,958 | $213 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 30,094 | $208 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 30,094 | $213 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 30,094 | $237 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 30,094 | $234 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 26,716 | $203 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 31,012 | $260 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 31,012 | $311 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 31,012 | $297 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 31,012 | $254 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 31,012 | $261 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 31,012 | $299 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 31,012 | $395 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 31,012 | $313 | $9.31 | $7.29 - $10.98 |