Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396 | $21 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 143 | $9 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 143 | $8 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 314 | $11 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 539 | $19 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 99 | $4 | $36.74 | $33.34 - $41.97 |