Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,535 | $1,330 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 57,354 | $2,000 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 71,754 | $2,783 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 88,791 | $3,146 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 74,530 | $2,471 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 69,561 | $3,039 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 25,274 | $1,159 | $45.27 | $39.61 - $51.74 |
| Q1 2022 | 23,256 | $998 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 71,600 | $5,726 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 72,103 | $3,564 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 19,440 | $923 | $43.92 | $35.11 - $49.00 |
| Q2 2020 | 36,828 | $549 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 40,307 | $285 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 19,513 | $156 | $7.45 | $5.98 - $8.25 |
| Q2 2019 | 49,500 | $325 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 39,600 | $305 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 39,600 | $386 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 26,700 | $216 | $7.64 | $6.20 - $9.05 |
| Q4 2014 | 68,699 | $688 | $9.96 | $8.26 - $11.60 |
| Q3 2013 | 61,733 | $786 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 39,452 | $398 | $9.31 | $7.29 - $10.98 |