Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,100 | $19,007 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 807,820 | $49,576 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 837,281 | $44,535 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 851,085 | $30,162 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 195,498 | $6,817 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 62,581 | $2,428 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 16,028 | $568 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 46,310 | $1,536 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 95,332 | $4,165 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 41,708 | $1,912 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 46,533 | $2,322 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 32,145 | $1,723 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 22,141 | $1,515 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 4,682 | $286 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 7,099 | $242 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 76,874 | $3,300 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 48,664 | $3,891 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 8,586 | $424 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 15,378 | $730 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 7,934 | $275 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 20,542 | $611 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 8,692 | $155 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 18,723 | $279 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 27,168 | $192 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 57,901 | $463 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 36,370 | $232 | $6.30 | $5.60 - $7.74 |
| Q2 2019 | 9,291 | $61 | $6.75 | $5.97 - $8.02 |
| Q1 2019 | 5,654 | $44 | $8.82 | $7.35 - $11.30 |
| Q4 2018 | 22,128 | $216 | $8.70 | $6.98 - $10.75 |
| Q3 2018 | 18,084 | $147 | $7.64 | $6.20 - $9.05 |
| Q2 2018 | 11,522 | $90 | $7.05 | $6.00 - $8.00 |
| Q1 2018 | 2,784 | $19 | $6.46 | $5.55 - $7.38 |
| Q4 2017 | 6,459 | $39 | $6.05 | $5.05 - $7.20 |
| Q3 2017 | 6,279 | $32 | $5.71 | $4.65 - $7.10 |
| Q2 2017 | 5,139 | $35 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 4,444 | $32 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 15,494 | $120 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 7,374 | $54 | $7.50 | $6.79 - $8.20 |
| Q2 2016 | 2,684 | $19 | $6.84 | $6.24 - $7.76 |
| Q1 2016 | 2,684 | $19 | $7.07 | $5.64 - $7.87 |
| Q4 2015 | 5,574 | $44 | $7.83 | $6.30 - $9.07 |
| Q3 2015 | 5,085 | $40 | $7.60 | $6.75 - $8.79 |
| Q2 2015 | 4,234 | $32 | $8.15 | $7.25 - $8.96 |
| Q1 2015 | 7,884 | $66 | $8.98 | $8.09 - $10.63 |
| Q4 2014 | 24,251 | $243 | $9.96 | $8.26 - $11.60 |