Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,300 | $1,074 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 19,000 | $1,166 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 20,400 | $1,085 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 24,000 | $851 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 25,700 | $896 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 14,500 | $562 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 9,400 | $333 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 3,000 | $0 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 4,400 | $0 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 4,400 | $0 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 12,800 | $1 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 21,600 | $1 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 18,900 | $1 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 13,200 | $807 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 13,200 | $450 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 9,400 | $403 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 7,000 | $559 | $65.29 | $49.20 - $80.95 |
| Q1 2021 | 17,100 | $592 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 29,600 | $880 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 38,500 | $684 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 45,000 | $670 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 69,100 | $489 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 7,100 | $56 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 86,700 | $554 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 86,700 | $568 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 80,700 | $621 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 67,900 | $662 | $8.70 | $6.98 - $10.75 |