Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,777 | $3,799 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 74,105 | $4,548 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 74,007 | $3,936 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 103,908 | $3,683 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 113,874 | $3,971 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 129,223 | $5,013 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 130,712 | $4,631 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 145,990 | $4,841 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 163,916 | $7,161 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 132,939 | $6,094 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 139,268 | $6,951 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 131,975 | $7,073 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 142,420 | $9,746 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 149,038 | $9,112 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 157,031 | $5,361 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 225,700 | $9,685 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 230,700 | $18,449 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 321,800 | $15,907 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 329,400 | $15,646 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 331,200 | $11,479 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 379,300 | $11,288 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 478,800 | $8,513 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 463,500 | $6,906 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 425,100 | $3,010 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 355,800 | $2,846 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 408,400 | $2,610 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 408,400 | $2,679 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 282,150 | $2,173 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 145,400 | $1,418 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 145,400 | $1,178 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 94,500 | $737 | $7.05 | $6.00 - $8.00 |