Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 89,500 | $5,493 | $57.59 | $49.64 - $64.30 |
| Q4 2023 | 115,000 | $5,024 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 72,000 | $3,300 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 252,900 | $12,622 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 408,500 | $21,892 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 656,173 | $44,902 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 800,100 | $48,918 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 525,000 | $17,924 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 498,000 | $21,369 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 432,900 | $34,619 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 300,560 | $14,857 | $46.12 | $39.72 - $53.84 |
| Q4 2020 | 19,447 | $579 | $24.69 | $17.20 - $33.05 |