Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,950 | $3,650 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 69,360 | $4,257 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 160 | $9 | $42.77 | $29.50 - $53.66 |
| Q2 2023 | 50 | $2 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 11,000 | $589 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 12,000 | $821 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 12,700 | $776 | $53.46 | $33.18 - $64.47 |
| Q4 2021 | 15,500 | $1,240 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 120,800 | $5,971 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 120,800 | $5,739 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 160,800 | $5,572 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 219,100 | $6,521 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 280,800 | $4,992 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 332,500 | $4,954 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 426,100 | $3,015 | $8.42 | $5.61 - $10.55 |
| Q1 2019 | 292,500 | $2,252 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 245,500 | $2,394 | $8.70 | $6.98 - $10.75 |
| Q4 2013 | 21,900 | $211 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 22,900 | $292 | $12.24 | $9.96 - $13.98 |