Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,612 | $5,773 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 85,845 | $4,566 | $42.77 | $29.50 - $53.66 |
| Q4 2022 | 28,279 | $1,935 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 28,613 | $1,749 | $53.46 | $33.18 - $64.47 |
| Q4 2021 | 56,436 | $4,513 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 64,112 | $3,169 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 78,759 | $3,741 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 97,225 | $3,370 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 180,095 | $5,360 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 180,084 | $3,202 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 238,163 | $3,549 | $11.48 | $6.64 - $14.97 |
| Q4 2018 | 126,000 | $1,229 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 129,204 | $1,047 | $7.64 | $6.20 - $9.05 |
| Q4 2014 | 327,800 | $3,285 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 97,745 | $935 | $9.29 | $7.67 - $10.92 |
| Q3 2013 | 92,504 | $1,178 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 106,277 | $1,073 | $9.31 | $7.29 - $10.98 |