Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,894 | $1,318 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 24,894 | $1,528 | $57.59 | $49.64 - $64.30 |
| Q1 2024 | 314,520 | $16,298 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 368,182 | $16,086 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 371,316 | $17,021 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 339,404 | $16,940 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 313,600 | $16,806 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 283,563 | $19,404 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 291,103 | $17,798 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 308,461 | $10,531 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 363,980 | $15,618 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 379,655 | $30,361 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 324,623 | $16,046 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 274,368 | $13,032 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 178,736 | $6,195 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 233,772 | $6,957 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 87,889 | $1,563 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 69,702 | $1,039 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 44,992 | $319 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 43,717 | $350 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 34,897 | $223 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 35,528 | $233 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 33,648 | $259 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 71,591 | $698 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 60,279 | $488 | $7.64 | $6.20 - $9.05 |