Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 672,400 | $35,590 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 672,400 | $41,265 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 964,200 | $51,286 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 1,027,300 | $36,408 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 1,057,200 | $36,865 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 1,327,100 | $51,478 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 1,336,900 | $47,366 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 1,221,400 | $40,502 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 1,221,400 | $53,363 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 1,221,500 | $55,994 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 914,100 | $45,623 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 920,400 | $49,324 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 834,600 | $57,112 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 869,800 | $53,180 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 982,300 | $33,536 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 982,300 | $42,151 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 1,073,900 | $85,879 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 1,143,100 | $56,504 | $46.12 | $39.72 - $53.84 |