Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,871 | $1,687 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 33,527 | $2,058 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 33,564 | $1,785 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 26,004 | $922 | $37.10 | $28.61 - $42.50 |
| Q3 2023 | 18,709 | $1 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 17,997 | $1 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 20,636 | $1 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 23,736 | $2 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 26,325 | $1,610 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 9,112 | $311 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 11,759 | $505 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 11,080 | $886 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 9,062 | $448 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 6,882 | $327 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 5,793 | $201 | $37.04 | $28.58 - $48.78 |
| Q2 2016 | 6,106 | $42 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 5,008 | $36 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 3,796 | $30 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 5,087 | $40 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 1,495 | $11 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 1,162 | $10 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 1,147 | $11 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 1,360 | $13 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 1,407 | $12 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 1,297 | $11 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 1,299 | $13 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 4,283 | $55 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 2,332 | $24 | $9.31 | $7.29 - $10.98 |