Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,390 | $8,754 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 30,037 | $1,843 | $57.59 | $49.64 - $64.30 |
| Q1 2025 | 19,027 | $674 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 218,142 | $7,607 | $35.21 | $28.70 - $40.41 |
| Q2 2024 | 200,780 | $7,114 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 228,928 | $7,591 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 31,018 | $1,355 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 44,578 | $2,043 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 33,172 | $1,656 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 61,822 | $3,313 | $54.51 | $46.48 - $71.59 |
| Q2 2022 | 40,040 | $1,367 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 53,309 | $2,287 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 26,734 | $2,138 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 55,606 | $2,749 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 21,772 | $1,034 | $43.92 | $35.11 - $49.00 |
| Q4 2020 | 12,366 | $368 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 111,906 | $1,990 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 15,276 | $228 | $11.48 | $6.64 - $14.97 |