Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,300 | $6,473 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 119,300 | $7,321 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 120,900 | $6,431 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 115,700 | $4,100 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 116,500 | $4,062 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 115,200 | $4,469 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 115,800 | $4,103 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 117,000 | $3,880 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 117,600 | $5,138 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 131,000 | $6,005 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 129,700 | $6,473 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 127,100 | $6,811 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 141,800 | $9,703 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 137,900 | $8,431 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 136,700 | $4,667 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 135,700 | $5,823 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 125,800 | $10,060 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 125,000 | $6,179 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 123,900 | $5,885 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 127,100 | $4,405 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 125,000 | $3,720 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 115,500 | $2,054 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 113,800 | $1,696 | $11.48 | $6.64 - $14.97 |
| Q3 2017 | 78,700 | $397 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 78,700 | $539 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 78,700 | $571 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 78,700 | $606 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 78,700 | $578 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 78,700 | $544 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 74,100 | $509 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 61,800 | $486 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 61,800 | $481 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 54,400 | $414 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 50,100 | $420 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 50,100 | $502 | $9.96 | $8.26 - $11.60 |
| Q3 2014 | 50,100 | $479 | $9.29 | $7.67 - $10.92 |
| Q2 2014 | 50,100 | $410 | $8.18 | $7.40 - $9.28 |
| Q1 2014 | 46,500 | $392 | $8.38 | $7.12 - $9.75 |
| Q4 2013 | 39,100 | $377 | $10.70 | $8.43 - $13.36 |
| Q3 2013 | 39,100 | $498 | $12.24 | $9.96 - $13.98 |
| Q2 2013 | 39,100 | $395 | $9.31 | $7.29 - $10.98 |