Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,261 | $27,696 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 454,419 | $27,888 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 229,832 | $12,225 | $42.77 | $29.50 - $53.66 |
| Q1 2023 | 1,314,374 | $70,437 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 1,453,397 | $99,456 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 1,369,875 | $83,754 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 1,058,085 | $36,123 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 880,043 | $37,763 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 851,693 | $68,110 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 903,560 | $44,663 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 932,912 | $44,313 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 1,039,941 | $36,044 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 1,142,377 | $33,997 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 1,284,582 | $22,840 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 1,611,571 | $24,012 | $11.48 | $6.64 - $14.97 |