Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,526 | $981 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 3,987 | $245 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 3,856 | $205 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 9,307 | $330 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 10,317 | $360 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 113,593 | $4,406 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 113,180 | $4,010 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 114,078 | $3,783 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 89,826 | $3,924 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 10,332 | $474 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 6,380 | $318 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 7,708 | $413 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 10,427 | $714 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 11,352 | $694 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 12,318 | $421 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 17,505 | $751 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 3,238 | $259 | $65.29 | $49.20 - $80.95 |
| Q4 2019 | 11,655 | $93 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 11,798 | $75 | $6.30 | $5.60 - $7.74 |
| Q4 2015 | 22,580 | $178 | $7.83 | $6.30 - $9.07 |
| Q1 2015 | 191,794 | $1,609 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 157,734 | $1,580 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 164,192 | $1,571 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 268,250 | $2,195 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 268,283 | $2,262 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 205,679 | $1,983 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 108,992 | $1,387 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 118,557 | $1,197 | $9.31 | $7.29 - $10.98 |