CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,314 Value ($000) $1 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 19,371 Value ($000) $1 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 3,193 Value ($000) $0 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 29,128 Value ($000) $1 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 11,221 Value ($000) $0 Avg Close $35.21 Range $28.70 - $40.41
Q2 2024
Shares 7,943 Value ($000) $0 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 3,559 Value ($000) $0 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 5,540 Value ($000) $0 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 22,643 Value ($000) $1 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 10,577 Value ($000) $1 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 15,829 Value ($000) $1 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 15,832 Value ($000) $1 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 6,849 Value ($000) $419 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 25,887 Value ($000) $884 Avg Close $37.16 Range $31.59 - $43.63
Q1 2022
Shares 11,653 Value ($000) $500 Avg Close $50.61 Range $40.20 - $80.63
Q4 2021
Shares 14,759 Value ($000) $1,180 Avg Close $65.29 Range $49.20 - $80.95
Q3 2021
Shares 22,087 Value ($000) $1,092 Avg Close $46.12 Range $39.72 - $53.84
Q1 2021
Shares 9,965 Value ($000) $345 Avg Close $37.04 Range $28.58 - $48.78
Q4 2020
Shares 4,427 Value ($000) $132 Avg Close $24.69 Range $17.20 - $33.05
Q2 2020
Shares 24,993 Value ($000) $372 Avg Close $11.48 Range $6.64 - $14.97
Q1 2020
Shares 16,670 Value ($000) $118 Avg Close $8.42 Range $5.61 - $10.55
Q3 2017
Shares 14,788 Value ($000) $75 Avg Close $5.71 Range $4.65 - $7.10
Q1 2014
Shares 38,504 Value ($000) $325 Avg Close $8.38 Range $7.12 - $9.75
Q3 2013
Shares 8,026 Value ($000) $102 Avg Close $12.24 Range $9.96 - $13.98