Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,655 | $511 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 9,467 | $581 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 9,571 | $509 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 6,365 | $226 | $37.10 | $28.61 - $42.50 |
| Q3 2024 | 8,047 | $312 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 5,860 | $208 | $32.19 | $26.76 - $37.32 |
| Q4 2023 | 7,333 | $320 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 7,447 | $341 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 7,800 | $389 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 9,352 | $501 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 9,322 | $638 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 11,207 | $685 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 11,207 | $383 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 10,672 | $458 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 10,250 | $820 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 9,760 | $482 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 9,535 | $453 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 8,689 | $301 | $37.04 | $28.58 - $48.78 |