Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,208 | $8,056 | $58.25 | $52.05 - $71.22 |
| Q2 2025 | 152,684 | $8,121 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 414,952 | $14,706 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 607,500 | $21,184 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 560,300 | $21,734 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 532,400 | $18,863 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 529,124 | $17,546 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 484,324 | $21,160 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 609,879 | $27,957 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 478,179 | $23,866 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 225,079 | $12,062 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 107,479 | $7,355 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 274,779 | $16,800 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 547,979 | $18,708 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 302,423 | $12,977 | $50.61 | $40.20 - $80.63 |