Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,300 | $1,180 | $58.25 | $52.05 - $71.22 |
| Q2 2024 | 30,300 | $1,074 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 42,300 | $1,403 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 81,400 | $3,556 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 265,400 | $12,166 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 244,400 | $12,198 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 230,300 | $12,342 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 144,100 | $9,861 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 184,300 | $11,268 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 227,400 | $7,763 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 137,300 | $5,892 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 111,600 | $8,925 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 174,953 | $8,648 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 236,553 | $11,236 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 381,253 | $13,214 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 656,653 | $19,542 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 667,453 | $11,867 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 415,553 | $6,192 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 307,653 | $2,178 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 85,653 | $685 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 53,553 | $342 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 65,653 | $431 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 67,453 | $519 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 80,353 | $783 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 74,853 | $606 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 87,653 | $684 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 107,353 | $735 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 118,053 | $702 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 115,353 | $583 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 120,453 | $825 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 106,653 | $773 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 95,653 | $737 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 97,653 | $718 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 112,853 | $780 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 102,153 | $724 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 148,448 | $1,168 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 170,553 | $1,332 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 160,453 | $1,221 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 102,253 | $858 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 80,653 | $808 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 111,153 | $1,064 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 107,153 | $877 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 75,053 | $633 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 11,153 | $107 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 19,253 | $244 | $12.24 | $9.96 - $13.98 |