Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463 | $25 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 499 | $31 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 507 | $27 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 528 | $19 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 471 | $16 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 334 | $13 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 224 | $8 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 105 | $3 | $37.27 | $31.64 - $45.15 |
| Q2 2020 | 1,303 | $19 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 26,967 | $191 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 22,271 | $178 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 30,850 | $197 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 54,450 | $357 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 63,450 | $489 | $8.82 | $7.35 - $11.30 |