Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,477 | $5,371 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 86,377 | $5,301 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 151,100 | $8,037 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 53,500 | $1,896 | $37.10 | $28.61 - $42.50 |
| Q2 2024 | 100,300 | $3,554 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 49,900 | $1,655 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 49,900 | $2,180 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 24,900 | $1,141 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 24,900 | $1,243 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 43,300 | $2,320 | $54.51 | $46.48 - $71.59 |
| Q3 2021 | 21,000 | $1,038 | $46.12 | $39.72 - $53.84 |
| Q4 2020 | 76,400 | $2,274 | $24.69 | $17.20 - $33.05 |