Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136 | $7 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 131 | $8 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 63 | $3 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 132 | $5 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 55 | $2 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 65 | $3 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 65 | $2 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 53 | $2 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 16 | $1 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 82 | $4 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 80 | $4 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 86 | $5 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 170 | $12 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 209 | $13 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 163 | $6 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 129 | $5 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 29 | $2 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 27 | $1 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 13 | $1 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 13 | $0 | $37.04 | $28.58 - $48.78 |