Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,715 | $8,718 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 171,300 | $10,513 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 176,294 | $9,377 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 178,596 | $6,329 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 174,469 | $6,084 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 168,604 | $6,540 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 165,919 | $5,879 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 167,120 | $5,542 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 91,917 | $4,016 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 90,613 | $4,154 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 91,808 | $4,582 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 88,854 | $4,762 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 84,677 | $5,794 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 84,090 | $5,142 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 86,323 | $2,947 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 81,093 | $3,479 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 49,210 | $3,936 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 47,952 | $2,370 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 13,007 | $617 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 12,673 | $439 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 12,589 | $375 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 12,664 | $225 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 14,328 | $214 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 10,822 | $76 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 12,987 | $104 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 11,270 | $72 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 7,145 | $47 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 7,145 | $55 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 7,145 | $70 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 6,468 | $52 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 6,468 | $50 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 7,907 | $54 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 11,732 | $71 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 10,303 | $52 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 10,303 | $70 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 10,303 | $74 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 10,165 | $79 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 6,715 | $49 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 7,573 | $51 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 7,573 | $54 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 7,573 | $59 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 7,573 | $57 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 7,573 | $59 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 7,573 | $62 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 7,573 | $77 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 7,573 | $72 | $9.29 | $7.67 - $10.92 |