Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,277,505 | $67,618 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 1,274,426 | $78,212 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 405,439 | $21,565 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 253,207 | $8,974 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 30,946 | $1,079 | $35.21 | $28.70 - $40.41 |
| Q2 2024 | 64,623 | $2 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 149,596 | $5 | $37.27 | $31.64 - $45.15 |
| Q2 2023 | 15,050 | $1 | $48.21 | $41.74 - $56.47 |
| Q2 2021 | 57,060 | $2,710 | $43.92 | $35.11 - $49.00 |
| Q4 2020 | 236,827 | $7,048 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 654,110 | $11,630 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 573,854 | $8,550 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 542,554 | $3,841 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 544,445 | $4,356 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 544,447 | $3,479 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 712,995 | $4,677 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 692,495 | $5,332 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 579,199 | $5,647 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 375,448 | $3,041 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 379,648 | $2,961 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 386,292 | $2,646 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 400,062 | $2,380 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 266,534 | $1,346 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 380,975 | $2,610 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 342,807 | $2,485 | $7.08 | $6.15 - $7.76 |