Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,750 | $15,760 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 115,536 | $7,090 | $57.59 | $49.64 - $64.30 |
| Q4 2023 | 7,552 | $330 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 8,410 | $386 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 8,708 | $435 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 8,789 | $471 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 8,822 | $604 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 6,199 | $379 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 4,580 | $156 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 5,164 | $222 | $50.61 | $40.20 - $80.63 |
| Q4 2020 | 38 | $1 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 46,055 | $819 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 116,763 | $1,740 | $11.48 | $6.64 - $14.97 |
| Q4 2018 | 2,363 | $23 | $8.70 | $6.98 - $10.75 |
| Q4 2014 | 1,178 | $12 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 1,251 | $12 | $9.29 | $7.67 - $10.92 |
| Q1 2014 | 1,378 | $12 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 5,628 | $54 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 5,611 | $71 | $12.24 | $9.96 - $13.98 |