Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,800 | $730 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 13,400 | $822 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 13,200 | $702 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 13,500 | $478 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 13,900 | $485 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 13,800 | $535 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 14,200 | $503 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 15,700 | $521 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 16,572 | $724 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 16,572 | $760 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 16,856 | $841 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 16,749 | $898 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 16,643 | $1,139 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 16,574 | $1,013 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 16,200 | $553 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 17,500 | $751 | $50.61 | $40.20 - $80.63 |