Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,712 | $1,096 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 18,520 | $1,137 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 25,470 | $1,355 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 35,363 | $1,253 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 35,569 | $1,240 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 27,221 | $1,056 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 26,942 | $955 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 26,209 | $869 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 8,395 | $367 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 6,371 | $292 | $45.27 | $39.61 - $51.74 |
| Q1 2020 | 13,134 | $93 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 61,537 | $492 | $7.45 | $5.98 - $8.25 |
| Q3 2019 | 57,810 | $369 | $6.30 | $5.60 - $7.74 |