Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,360 | $284 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 5,357 | $329 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 5,757 | $306 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 5,754 | $204 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 6,257 | $218 | $35.21 | $28.70 - $40.41 |
| Q1 2022 | 9,150 | $393 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 9,150 | $732 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 9,150 | $452 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 11,250 | $534 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 11,250 | $390 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 11,250 | $335 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 11,250 | $200 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 11,250 | $168 | $11.48 | $6.64 - $14.97 |