Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,256 | $913 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 18,223 | $1,118 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 18,478 | $983 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 17,120 | $607 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 17,187 | $599 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 16,981 | $659 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 16,480 | $584 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 16,292 | $540 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 16,686 | $729 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 16,975 | $778 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 16,741 | $836 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 17,065 | $915 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 16,568 | $1,134 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 15,802 | $966 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 15,717 | $537 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 15,511 | $666 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 15,381 | $1,230 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 15,409 | $762 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 15,279 | $726 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 16,184 | $561 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 16,031 | $477 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 15,376 | $273 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 11,504 | $171 | $11.48 | $6.64 - $14.97 |