Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,648 | $18,136 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 287,317 | $17,633 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 286,292 | $15,228 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 294,539 | $10,438 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 287,509 | $10,025 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 277,116 | $10,749 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 289,320 | $10,251 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 305,569 | $10,133 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 218,359 | $9,540 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 219,261 | $10,051 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 219,079 | $10,934 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 226,030 | $12,113 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 553,311 | $37,863 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 222,766 | $13,620 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 220,604 | $7,531 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 228,241 | $9,794 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 91,575 | $7,323 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 43,235 | $2,138 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 42,891 | $2,037 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 47,635 | $1,651 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 13,328 | $397 | $24.69 | $17.20 - $33.05 |
| Q1 2015 | 11,695 | $98 | $8.98 | $8.09 - $10.63 |
| Q2 2014 | 13,628 | $111 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 19,200 | $162 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 19,407 | $187 | $10.70 | $8.43 - $13.36 |