Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,929 | $261 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 4,929 | $302 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 6,023 | $320 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 6,224 | $221 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 6,224 | $217 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 5,759 | $223 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 5,759 | $204 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 6,108 | $203 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 19,346 | $845 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 19,101 | $876 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 19,473 | $972 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 19,201 | $1,029 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 19,201 | $1,120 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 19,051 | $1,164 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 18,881 | $644 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 18,881 | $810 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 4,281 | $342 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 4,281 | $212 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 4,281 | $203 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 4,281 | $148 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 4,525 | $135 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 4,525 | $80 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 4,105 | $61 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 4,105 | $29 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 4,105 | $33 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 3,092 | $20 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 3,092 | $20 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 3,092 | $24 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 3,092 | $30 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 3,092 | $25 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 3,092 | $24 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 3,092 | $21 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 3,092 | $18 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 3,092 | $15 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 3,092 | $21 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 3,092 | $22 | $7.08 | $6.15 - $7.76 |