Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $1 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 164 | $10 | $57.59 | $49.64 - $64.30 |
| Q4 2024 | 35 | $1 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 35 | $1 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 35 | $1 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 793 | $26 | $37.27 | $31.64 - $45.15 |