Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,867 | $3 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 20,176 | $1 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 7,162 | $0 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 5,705 | $0 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 35,846 | $1 | $35.21 | $28.70 - $40.41 |
| Q2 2024 | 18,492 | $1 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 36,230 | $1 | $37.27 | $31.64 - $45.15 |
| Q3 2023 | 33,939 | $2 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 4,924 | $0 | $48.21 | $41.74 - $56.47 |
| Q4 2022 | 8,794 | $1 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 6,924 | $423 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 10,445 | $357 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 12,294 | $528 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 34,266 | $2,740 | $65.29 | $49.20 - $80.95 |
| Q4 2020 | 19,550 | $582 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 25,996 | $462 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 17,461 | $260 | $11.48 | $6.64 - $14.97 |
| Q3 2019 | 23,211 | $148 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 31,290 | $205 | $6.75 | $5.97 - $8.02 |
| Q4 2018 | 44,046 | $429 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 111,729 | $905 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 111,729 | $871 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 70,329 | $482 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 70,429 | $419 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 22,529 | $114 | $5.71 | $4.65 - $7.10 |
| Q4 2016 | 31,672 | $244 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 49,372 | $363 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 18,068 | $125 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 12,368 | $88 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 11,175 | $88 | $7.83 | $6.30 - $9.07 |
| Q1 2015 | 24,655 | $207 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 22,455 | $225 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 13,996 | $134 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 13,894 | $114 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 10,299 | $87 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 11,599 | $112 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 24,399 | $311 | $12.24 | $9.96 - $13.98 |