Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,977 | $475 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 8,861 | $544 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 13,462 | $716 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 21,789 | $772 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 23,324 | $813 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 20,436 | $793 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 20,262 | $718 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 19,608 | $650 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 18,127 | $792 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 47,119 | $2,160 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 79,447 | $3,965 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 64,244 | $3,443 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 12,638 | $865 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 16,760 | $1,025 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 17,682 | $604 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 21,257 | $848 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 21,207 | $1,696 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 24,972 | $1,234 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 27,414 | $1,302 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 31,305 | $1,085 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 32,384 | $964 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 20,841 | $371 | $18.88 | $13.75 - $22.69 |
| Q1 2020 | 8,112 | $57 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 12,536 | $100 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 7,528 | $48 | $6.30 | $5.60 - $7.74 |
| Q2 2018 | 239,712 | $1,870 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 239,712 | $1,642 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 251,912 | $1,499 | $6.05 | $5.05 - $7.20 |