Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,516 | $6,591 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 290,189 | $17,809 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 210,160 | $11,178 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 164,701 | $5,837 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 151,281 | $5,275 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 42,380 | $1,644 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 129,334 | $4,582 | $32.19 | $26.76 - $37.32 |
| Q1 2021 | 26,643 | $923 | $37.04 | $28.58 - $48.78 |
| Q4 2018 | 12,281 | $120 | $8.70 | $6.98 - $10.75 |
| Q4 2015 | 11,674 | $92 | $7.83 | $6.30 - $9.07 |
| Q1 2015 | 22,883 | $192 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 37,180 | $373 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 25,800 | $247 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 13,863 | $113 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 10,696 | $90 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 59,366 | $572 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 16,300 | $207 | $12.24 | $9.96 - $13.98 |