Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,530 | $451 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 71,676 | $4,399 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 37,841 | $2,013 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 31,047 | $1,100 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 23,060 | $804 | $35.21 | $28.70 - $40.41 |
| Q2 2024 | 321,637 | $11,396 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 21,989 | $729 | $37.27 | $31.64 - $45.15 |
| Q3 2023 | 31,835 | $1,459 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 713,200 | $35,596 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 570,600 | $30,578 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 552,400 | $37,801 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 250,200 | $15,297 | $53.46 | $33.18 - $64.47 |
| Q3 2021 | 87,642 | $4,333 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 43,460 | $2,064 | $43.92 | $35.11 - $49.00 |
| Q4 2018 | 13,500 | $132 | $8.70 | $6.98 - $10.75 |
| Q2 2017 | 60,101 | $412 | $6.78 | $6.30 - $7.35 |
| Q1 2017 | 45,001 | $326 | $7.08 | $6.15 - $7.76 |
| Q4 2016 | 63,460 | $490 | $7.28 | $6.15 - $8.10 |
| Q3 2016 | 25,000 | $184 | $7.50 | $6.79 - $8.20 |