Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,618 | $24,539 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 260,818 | $16,006 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 237,618 | $12,639 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 105,318 | $3,732 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 160,419 | $5,594 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 203,918 | $7,910 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 78,518 | $2,782 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 32,218 | $1 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 24,700 | $1 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 151,753 | $7 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 624,753 | $31 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 850,653 | $46 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 675,435 | $46 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 797,700 | $48,771 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 1,143,823 | $39,050 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 1,447,718 | $62,122 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 1,425,327 | $113,983 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 1,728,618 | $85,446 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 2,068,418 | $98,250 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 2,401,218 | $83,226 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 2,969,518 | $88,373 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 2,707,200 | $48,134 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 2,855,100 | $42,541 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 3,004,218 | $21,270 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 2,714,518 | $21,716 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 2,798,918 | $17,885 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 3,020,718 | $19,816 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 2,982,818 | $22,968 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 2,905,918 | $28,333 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 2,710,900 | $21,958 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 2,725,100 | $21,256 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 2,725,700 | $18,671 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 2,639,200 | $15,703 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 2,713,500 | $13,703 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 2,626,018 | $17,988 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 2,411,600 | $17,484 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 2,368,200 | $18,235 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 2,251,200 | $16,546 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 2,126,300 | $14,693 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 1,994,300 | $14,140 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 1,788,900 | $14,079 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 1,595,700 | $12,431 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 1,409,500 | $10,726 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 1,132,618 | $9,503 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 953,018 | $9,549 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 586,400 | $5,612 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 987,808 | $8,080 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 1,451,718 | $12,238 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 728,818 | $7,026 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 448,118 | $5,705 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 357,318 | $3,609 | $9.31 | $7.29 - $10.98 |