Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,000 | $13,815 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 240,000 | $14,729 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 306,622 | $16,309 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 253,994 | $9,002 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 112,994 | $3,940 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 104,929 | $4,070 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 80,826 | $2,864 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 121,201 | $4,019 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 138,938 | $6,070 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 272,924 | $12,511 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 235,424 | $11,750 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 96,000 | $5,145 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 254,202 | $17,395 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 307,000 | $18,770 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 421,164 | $14,379 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 330,482 | $14,181 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 336,442 | $26,905 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 434,999 | $21,502 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 380,000 | $18,050 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 335,008 | $11,612 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 454,846 | $13,536 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 613,215 | $10,903 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 668,869 | $9,966 | $11.48 | $6.64 - $14.97 |