Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 555,284 | $34,078 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 457,593 | $24,339 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 566,057 | $20,061 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 436,036 | $15,205 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 53,735 | $2,084 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 121,312 | $4,298 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 249,792 | $8,283 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 91,429 | $3,995 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 48,162 | $2,208 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 49,310 | $2,461 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 21,818 | $1,169 | $54.51 | $46.48 - $71.59 |
| Q3 2022 | 7,645 | $467 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 10,606 | $362 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 7,856 | $337 | $50.61 | $40.20 - $80.63 |
| Q3 2021 | 75,876 | $3,751 | $46.12 | $39.72 - $53.84 |
| Q2 2018 | 27,208 | $212 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 12,439 | $85 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 20,439 | $122 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 19,387 | $98 | $5.71 | $4.65 - $7.10 |
| Q1 2015 | 17,400 | $146 | $8.98 | $8.09 - $10.63 |