Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 887,927 | $46,998 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 902,621 | $55,394 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 913,698 | $48,600 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 796,459 | $28,227 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 683,878 | $23,847 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 955,668 | $37,070 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 807,226 | $28,600 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 662,146 | $21,957 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 1,551,613 | $67,790 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 1,736,227 | $79,589 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 1,834,294 | $91,550 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 2,160,375 | $115,774 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 2,165,159 | $148,162 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 2,604,320 | $159,228 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 2,652,117 | $90,543 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 2,730,764 | $117,177 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 2,999,795 | $239,894 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 3,520,769 | $174,032 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 3,418,723 | $162,389 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 3,450,861 | $119,607 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 3,750,470 | $111,614 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 3,156,403 | $56,121 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 2,226,569 | $33,176 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 1,589,330 | $11,252 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 129,728 | $1,038 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 130,867 | $836 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 130,177 | $854 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 127,409 | $981 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 126,616 | $1,235 | $8.70 | $6.98 - $10.75 |