Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,057 | $3,070 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 39,973 | $2,453 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 28,261 | $1,503 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 29,997 | $1,063 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 23,710 | $709 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 9,143 | $355 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 7,011 | $248 | $32.19 | $26.76 - $37.32 |
| Q1 2023 | 5,393 | $289 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 5,189 | $355 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 3,836 | $235 | $53.46 | $33.18 - $64.47 |
| Q4 2021 | 3,097 | $248 | $65.29 | $49.20 - $80.95 |
| Q4 2020 | 18,581 | $553 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 40,870 | $727 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 48,049 | $716 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 110,431 | $782 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 29,560 | $236 | $7.45 | $5.98 - $8.25 |