Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,883 | $894 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 16,883 | $1,036 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 16,883 | $898 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 16,883 | $598 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 42,610 | $1,486 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 42,610 | $1,653 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 16,883 | $598 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 18,233 | $977 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 16,883 | $738 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 16,883 | $774 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 16,753 | $836 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 18,233 | $977 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 18,233 | $1,248 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 20,673 | $1,264 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 20,673 | $706 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 20,673 | $887 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 20,673 | $1,653 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 20,993 | $1,038 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 20,993 | $997 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 20,752 | $719 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 26,232 | $781 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 26,412 | $470 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 26,412 | $394 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 26,412 | $187 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 26,572 | $213 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 26,572 | $170 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 26,572 | $174 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 26,572 | $205 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 26,572 | $259 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 26,572 | $215 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 26,572 | $207 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 26,598 | $182 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 26,572 | $158 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 26,572 | $134 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 26,572 | $182 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 26,572 | $193 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 29,497 | $227 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 26,572 | $195 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 26,572 | $184 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 26,572 | $188 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 31,442 | $247 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 26,572 | $207 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 26,572 | $202 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 26,572 | $223 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 26,572 | $266 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 26,572 | $254 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 26,572 | $217 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 26,572 | $224 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 26,572 | $256 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 26,572 | $338 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 26,572 | $268 | $9.31 | $7.29 - $10.98 |