Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,622 | $3,420 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 90,244 | $5,538 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 100,228 | $5,331 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 130,303 | $4,618 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 152,555 | $5,320 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 158,918 | $6,164 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 129,359 | $4,583 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 100,674 | $3,338 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 81,121 | $3,544 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 50,102 | $2,297 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 38,890 | $1,941 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 35,156 | $1,884 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 29,510 | $2,019 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 23,074 | $1,411 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 27,871 | $952 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 18,727 | $804 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 5,948 | $476 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 4,888 | $242 | $46.12 | $39.72 - $53.84 |
| Q2 2018 | 9,637 | $75 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 9,948 | $68 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 9,738 | $58 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 6,371 | $32 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 7,394 | $51 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 7,370 | $53 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 7,220 | $56 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 7,224 | $53 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 6,835 | $47 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 5,487 | $39 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 5,703 | $45 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 5,676 | $44 | $7.60 | $6.75 - $8.79 |
| Q4 2013 | 187 | $2 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 114 | $1 | $12.24 | $9.96 - $13.98 |