Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,950 | $11,483 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 267,821 | $16,436 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 328,986 | $17,499 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 315,794 | $11,192 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 266,197 | $9,282 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 9,368 | $363 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 10,967 | $389 | $32.19 | $26.76 - $37.32 |
| Q4 2023 | 48,495 | $2,119 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 59,954 | $2,748 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 49,454 | $2,468 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 18,870 | $1,011 | $54.51 | $46.48 - $71.59 |
| Q1 2020 | 19,550 | $138 | $8.42 | $5.61 - $10.55 |
| Q3 2019 | 54,350 | $347 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 132,475 | $869 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 110,325 | $850 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 71,350 | $696 | $8.70 | $6.98 - $10.75 |