Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,462,371 | $77,403 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 1,409,729 | $86,515 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 1,348,482 | $71,726 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 2,509,223 | $88,927 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 2,238,826 | $78,068 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 5,255,451 | $203,859 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 6,066,520 | $214,937 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 5,443,340 | $180,501 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 5,301,947 | $231,642 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 2,369,752 | $108,629 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 1,874,552 | $93,559 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 2,153,595 | $115,411 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 1,902,005 | $130,154 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 2,017,241 | $123,334 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 3,157,196 | $107,787 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 3,159,255 | $135,564 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 2,855,077 | $228,321 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 2,988,198 | $147,707 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 2,665,873 | $126,629 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 2,345,669 | $81,301 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 821,307 | $24,442 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 58,600 | $1,042 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 61,250 | $913 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 56,900 | $403 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 44,500 | $356 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 44,500 | $284 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 42,800 | $281 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 38,400 | $296 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 42,600 | $415 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 37,000 | $300 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 37,000 | $289 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 34,500 | $236 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 30,500 | $181 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 31,950 | $161 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 31,950 | $219 | $6.78 | $6.30 - $7.35 |
| Q1 2015 | 9,900 | $83 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 10,100 | $101 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 13,100 | $125 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 19,300 | $158 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 24,700 | $208 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 53,200 | $513 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 62,500 | $796 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 61,583 | $622 | $9.31 | $7.29 - $10.98 |