Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,810 | $9,411 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 203,601 | $12,492 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 2,178 | $116 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 2,235 | $79 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 1,021 | $36 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 5,599 | $217 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 5,495 | $195 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 7,237 | $240 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 8,351 | $365 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 10,376 | $476 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 7,372 | $368 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 7,553 | $405 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 7,110 | $486 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 4,375 | $267 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 3,756 | $127 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 8,213 | $353 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 7,640 | $611 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 7,144 | $353 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 6,290 | $300 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 6,522 | $226 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 2,062 | $61 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 2,000 | $36 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 1,000 | $15 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 1,000 | $7 | $8.42 | $5.61 - $10.55 |