Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,253 | $331 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 10,698 | $657 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 13,229 | $704 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 13,153 | $466 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 11,057 | $386 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 8,699 | $335 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 8,520 | $304 | $32.19 | $26.76 - $37.32 |
| Q4 2023 | 5,226 | $230 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 18,832 | $878 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 4,830 | $246 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 8,336 | $448 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 7,635 | $549 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 4,511 | $288 | $53.46 | $33.18 - $64.47 |
| Q4 2021 | 4,033 | $318 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 45,235 | $2,181 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 88,410 | $4,247 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 1,526 | $61 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 8,157 | $262 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 2,443 | $47 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 3,881 | $56 | $11.48 | $6.64 - $14.97 |
| Q4 2019 | 5,984 | $48 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 4,099 | $26 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 3,874 | $25 | $6.75 | $5.97 - $8.02 |
| Q4 2018 | 629 | $6 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 309 | $3 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 310 | $2 | $7.05 | $6.00 - $8.00 |
| Q2 2016 | 29,141 | $201 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 29,141 | $207 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 29,141 | $229 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 27,213 | $212 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 37,511 | $285 | $8.15 | $7.25 - $8.96 |
| Q2 2014 | 1,020 | $8 | $8.18 | $7.40 - $9.28 |
| Q3 2013 | 29,511 | $376 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 29,511 | $298 | $9.31 | $7.29 - $10.98 |