Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,057 | $215 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 4,194 | $257 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 4,004 | $213 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 2,508 | $89 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 2,616 | $91 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 2,502 | $97 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 2,520 | $89 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 2,217 | $74 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 2,154 | $94 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 4,182 | $192 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 4,183 | $209 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 4,170 | $0 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 4,640 | $0 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 4,631 | $315 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 4,550 | $155 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 4,550 | $195 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 4,580 | $230 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 2,580 | $128 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 2,580 | $123 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 2,100 | $73 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 2,100 | $62 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 1,800 | $32 | $18.88 | $13.75 - $22.69 |
| Q4 2014 | 11,000 | $110 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 11,000 | $105 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 14,200 | $116 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 14,200 | $120 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 14,200 | $137 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 14,200 | $181 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 17,300 | $175 | $9.31 | $7.29 - $10.98 |