Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143 | $8 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 134 | $8 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 134 | $7 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 76 | $3 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 4 | $0 | $35.21 | $28.70 - $40.41 |
| Q2 2023 | 10 | $0 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 48 | $3 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 239 | $16 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 229 | $14 | $53.46 | $33.18 - $64.47 |