Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,409 | $1,239 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 25,007 | $1,535 | $57.59 | $49.64 - $64.30 |
| Q3 2023 | 6,149 | $282 | $45.27 | $39.61 - $51.74 |
| Q1 2023 | 12,485 | $669 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 94,483 | $6,465 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 119,773 | $7,322 | $53.46 | $33.18 - $64.47 |
| Q1 2022 | 10,992 | $471 | $50.61 | $40.20 - $80.63 |
| Q2 2016 | 46,000 | $318 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 65,100 | $462 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 60,500 | $476 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 70,250 | $547 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 70,250 | $535 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 68,100 | $571 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 50,010 | $501 | $9.96 | $8.26 - $11.60 |