Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,441,912 | $76,320 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 1,964,918 | $120,587 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 2,247,122 | $119,524 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 1,765,017 | $62,552 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 2,031,212 | $70,828 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 1,142,110 | $44,302 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 179,801 | $6,370 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 102,414 | $3,396 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 72,335 | $3,160 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 73,263 | $3,358 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 217,357 | $10,848 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 371,992 | $20 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 185,993 | $13 | $67.21 | $56.12 - $77.44 |
| Q1 2022 | 55,067 | $2,363 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 1,502,834 | $120,182 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 39,107 | $1,933 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 5,899 | $280 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 7,026 | $244 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 25,554 | $760 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 62,810 | $1,117 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 340,109 | $5,068 | $11.48 | $6.64 - $14.97 |
| Q1 2019 | 53,727 | $414 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 540,147 | $5,266 | $8.70 | $6.98 - $10.75 |
| Q2 2018 | 203,658 | $1,589 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 132,014 | $904 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 188,987 | $1,124 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 20,070 | $101 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 65,864 | $451 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 120,504 | $874 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 173,026 | $1,332 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 178,264 | $1,310 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 78,092 | $540 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 61,546 | $436 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 89,064 | $701 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 240,518 | $1,874 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 80,846 | $615 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 464,339 | $3,896 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 442,733 | $4,436 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 56,138 | $537 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 17,733 | $145 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 76,945 | $649 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 342,842 | $3,305 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 164,823 | $2,098 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 467,889 | $4,726 | $9.31 | $7.29 - $10.98 |