Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,439 | $9,021 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 154,790 | $9,499 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 141,954 | $7,551 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 137,295 | $4,866 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 108,260 | $3,775 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 93,216 | $3,616 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 151,366 | $5,363 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 153,668 | $5,096 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 105,921 | $4,628 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 108,023 | $4,952 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 78,129 | $3,899 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 89,659 | $4,805 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 14,260 | $976 | $67.21 | $56.12 - $77.44 |
| Q2 2022 | 16,774 | $573 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 76,271 | $3,273 | $50.61 | $40.20 - $80.63 |
| Q2 2021 | 13,729 | $652 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 35,463 | $1,229 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 16,130 | $480 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 48,353 | $860 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 90,092 | $1,342 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 61,120 | $433 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 31,069 | $249 | $7.45 | $5.98 - $8.25 |
| Q4 2018 | 50,407 | $491 | $8.70 | $6.98 - $10.75 |
| Q4 2014 | 16,594 | $166 | $9.96 | $8.26 - $11.60 |