Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,352 | $654 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 12,352 | $758 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 12,352 | $657 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 11,001 | $390 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 11,024 | $384 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 11,024 | $428 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 8,519 | $302 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 8,519 | $282 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 10,810 | $472 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 11,663 | $535 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 10,360 | $517 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 9,650 | $517 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 8,634 | $591 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 8,178 | $500 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 6,870 | $235 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 8,180 | $351 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 7,445 | $595 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 5,280 | $261 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 5,280 | $251 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 6,045 | $210 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 7,291 | $217 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 7,291 | $130 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 7,291 | $109 | $11.48 | $6.64 - $14.97 |
| Q3 2017 | 1,863 | $9 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 1,863 | $13 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 1,863 | $14 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 1,863 | $14 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 1,863 | $14 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 1,863 | $13 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 1,863 | $13 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 1,863 | $15 | $7.83 | $6.30 - $9.07 |