Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88 | $5 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 88 | $5 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 88 | $5 | $42.77 | $29.50 - $53.66 |
| Q2 2024 | 475 | $17 | $32.19 | $26.76 - $37.32 |
| Q3 2015 | 2,500 | $19 | $7.60 | $6.75 - $8.79 |