Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,909 | $6,506 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 145,523 | $8,931 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 56,039 | $2,981 | $42.77 | $29.50 - $53.66 |
| Q3 2024 | 31,594 | $1,226 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 77,674 | $2,752 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 54,091 | $1,794 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 88,849 | $3,882 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 12,075 | $554 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 103,782 | $5,180 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 29,355 | $1,573 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 16,447 | $1,125 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 63,471 | $3,881 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 28,745 | $982 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 46,323 | $1,987 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 38,348 | $3,067 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 27,348 | $1,352 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 8,298 | $394 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 33,106 | $1,147 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 11,537 | $343 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 11,376 | $202 | $18.88 | $13.75 - $22.69 |
| Q4 2018 | 49,120 | $479 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 40,035 | $324 | $7.64 | $6.20 - $9.05 |
| Q3 2017 | 16,296 | $82 | $5.71 | $4.65 - $7.10 |
| Q4 2016 | 12,401 | $95 | $7.28 | $6.15 - $8.10 |