Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,218 | $8,745 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 119,681 | $7,345 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 119,676 | $6,366 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 119,759 | $4,244 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 171,687 | $5,987 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 110,979 | $4,305 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 111,113 | $3,937 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 101,338 | $3,360 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 102,919 | $4,497 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 103,223 | $4,732 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 102,884 | $5,135 | $48.21 | $41.74 - $56.47 |
| Q2 2021 | 1,692 | $80 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 2,320 | $80 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 2,177 | $65 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 2,394 | $43 | $18.88 | $13.75 - $22.69 |
| Q1 2017 | 6,037 | $43 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 19,433 | $150 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 99,826 | $734 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 49,774 | $344 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 35,981 | $255 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 35,981 | $283 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 52,584 | $409 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 30,600 | $233 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 92,945 | $780 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 134,436 | $1,347 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 133,341 | $1,276 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 222,948 | $1,824 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 241,361 | $2,035 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 303,811 | $2,929 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 374,005 | $4,761 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 362,390 | $3,660 | $9.31 | $7.29 - $10.98 |