CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,826 Value ($000) $785 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 20,589 Value ($000) $1,264 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 142,559 Value ($000) $7,583 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 50,452 Value ($000) $1,788 Avg Close $37.10 Range $28.61 - $42.50
Q4 2021
Shares 13,771 Value ($000) $1,101,267 Avg Close $65.29 Range $49.20 - $80.95
Q3 2021
Shares 11,081 Value ($000) $547,734 Avg Close $46.12 Range $39.72 - $53.84
Q2 2021
Shares 2,030 Value ($000) $96,425 Avg Close $43.92 Range $35.11 - $49.00
Q1 2021
Shares 7,366 Value ($000) $255,306 Avg Close $37.04 Range $28.58 - $48.78
Q4 2020
Shares 9,760 Value ($000) $290,458 Avg Close $24.69 Range $17.20 - $33.05
Q3 2020
Shares 12,461 Value ($000) $221,557 Avg Close $18.88 Range $13.75 - $22.69
Q2 2020
Shares 1,984 Value ($000) $29,562 Avg Close $11.48 Range $6.64 - $14.97
Q1 2020
Shares 14,372 Value ($000) $101,754 Avg Close $8.42 Range $5.61 - $10.55
Q4 2019
Shares 9,190 Value ($000) $73,520 Avg Close $7.45 Range $5.98 - $8.25
Q3 2019
Shares 7,216 Value ($000) $46,110 Avg Close $6.30 Range $5.60 - $7.74
Q2 2019
Shares 6,727 Value ($000) $44,129 Avg Close $6.75 Range $5.97 - $8.02
Q1 2019
Shares 9,309 Value ($000) $71,679 Avg Close $8.82 Range $7.35 - $11.30
Q4 2018
Shares 873 Value ($000) $8,512 Avg Close $8.70 Range $6.98 - $10.75
Q3 2018
Shares 1,435 Value ($000) $11,624 Avg Close $7.64 Range $6.20 - $9.05
Q2 2018
Shares 1,435 Value ($000) $11,193 Avg Close $7.05 Range $6.00 - $8.00
Q1 2018
Shares 10,325 Value ($000) $70,726 Avg Close $6.46 Range $5.55 - $7.38
Q4 2017
Shares 13,762 Value ($000) $81,884 Avg Close $6.05 Range $5.05 - $7.20
Q3 2017
Shares 5,189 Value ($000) $26,204 Avg Close $5.71 Range $4.65 - $7.10
Q2 2017
Shares 5,369 Value ($000) $36,778 Avg Close $6.78 Range $6.30 - $7.35
Q1 2017
Shares 933 Value ($000) $6,764 Avg Close $7.08 Range $6.15 - $7.76
Q4 2016
Shares 2,881 Value ($000) $22,184 Avg Close $7.28 Range $6.15 - $8.10
Q3 2016
Shares 3,425 Value ($000) $25,174 Avg Close $7.50 Range $6.79 - $8.20
Q2 2016
Shares 1,557 Value ($000) $10,759 Avg Close $6.84 Range $6.24 - $7.76
Q4 2015
Shares 4,405 Value ($000) $34,667 Avg Close $7.83 Range $6.30 - $9.07
Q3 2015
Shares 9,187 Value ($000) $71,567 Avg Close $7.60 Range $6.75 - $8.79
Q2 2015
Shares 3,695 Value ($000) $28,119 Avg Close $8.15 Range $7.25 - $8.96
Q1 2015
Shares 988 Value ($000) $8,289 Avg Close $8.98 Range $8.09 - $10.63
Q3 2014
Shares 2,514 Value ($000) $24,059 Avg Close $9.29 Range $7.67 - $10.92
Q2 2014
Shares 15,519 Value ($000) $126,945 Avg Close $8.18 Range $7.40 - $9.28
Q1 2014
Shares 500 Value ($000) $4,405 Avg Close $8.38 Range $7.12 - $9.75
Q4 2013
Shares 519 Value ($000) $5,003 Avg Close $10.70 Range $8.43 - $13.36
Q3 2013
Shares 10,876 Value ($000) $138,451 Avg Close $12.24 Range $9.96 - $13.98
Q2 2013
Shares 13,379 Value ($000) $135,128 Avg Close $9.31 Range $7.29 - $10.98