Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,609 | $1,620 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 38,977 | $2,392 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 28,464 | $1,514 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 18,641 | $661 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 11,177 | $390 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 13,654 | $530 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 14,482 | $513 | $32.19 | $26.76 - $37.32 |
| Q4 2023 | 5,558 | $243 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 5,005 | $229 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 4,650 | $232 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 4,205 | $225 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 5,281 | $361 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 3,932 | $240 | $53.46 | $33.18 - $64.47 |
| Q4 2021 | 3,580 | $286 | $65.29 | $49.20 - $80.95 |
| Q1 2021 | 40,140 | $1,391 | $37.04 | $28.58 - $48.78 |
| Q2 2017 | 830 | $6 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 830 | $6 | $7.08 | $6.15 - $7.76 |
| Q2 2016 | 5,130 | $35 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 5,130 | $36 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 5,130 | $40 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 5,130 | $40 | $7.60 | $6.75 - $8.79 |
| Q1 2015 | 5,130 | $43 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 5,130 | $51 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 5,130 | $49 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 6,209 | $51 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 4,188 | $35 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 4,188 | $40 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 4,188 | $53 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 2,543 | $26 | $9.31 | $7.29 - $10.98 |