Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 297 | $16 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 997 | $35 | $37.10 | $28.61 - $42.50 |
| Q2 2024 | 815 | $29 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 300 | $10 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 946 | $41 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 2,053 | $94 | $45.27 | $39.61 - $51.74 |
| Q1 2022 | 302 | $13 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 58,663 | $4,691 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 60,833 | $3,007 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 87,779 | $4,170 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 13,061 | $453 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 108,187 | $3,220 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 19,586 | $348 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 1,869 | $28 | $11.48 | $6.64 - $14.97 |
| Q4 2019 | 2,639 | $21 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 2,439 | $16 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 4,857 | $32 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 16,618 | $128 | $8.82 | $7.35 - $11.30 |
| Q2 2018 | 3,677 | $29 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 16,716 | $115 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 6,099 | $36 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 6,099 | $31 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 6,599 | $45 | $6.78 | $6.30 - $7.35 |
| Q2 2015 | 657 | $5 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 8,285 | $70 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 4,768 | $48 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 1,057 | $10 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 17,808 | $146 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 34,230 | $289 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 10,241 | $99 | $10.70 | $8.43 - $13.36 |
| Q2 2013 | 8,470 | $86 | $9.31 | $7.29 - $10.98 |