Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,447,545 | $76,619 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 1,463,202 | $89,797 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 1,417,944 | $75,420 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 1,378,497 | $48,854 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 1,275,322 | $44,470 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 1,565,471 | $60,725 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 1,203,666 | $42,646 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 1,045,867 | $34,681 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 875,687 | $38,259 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 799,141 | $36,633 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 544,751 | $27,189 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 409,983 | $21,971 | $54.51 | $46.48 - $71.59 |