Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,237 | $13,404 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 222,191 | $13,636 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 209,445 | $11,140 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 243,222 | $8,620 | $37.10 | $28.61 - $42.50 |
| Q1 2024 | 135,053 | $4,478 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 167,851 | $7,333 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 130,518 | $5,983 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 281,119 | $14,031 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 1,184,298 | $62,255 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 112,855 | $7,723 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 133,695 | $8,174 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 112,714 | $3,848 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 101,259 | $4,345 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 121,947 | $9,314 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 362,175 | $17,636 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 129,702 | $6,154 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 96,683 | $3,351 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 282,300 | $8,401 | $24.69 | $17.20 - $33.05 |
| Q3 2013 | 158,100 | $2,013 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 198,000 | $2,000 | $9.31 | $7.29 - $10.98 |