Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 472,046 | $24,985 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 241,563 | $14,825 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 56,656 | $3,014 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 46,139 | $1,635 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 39,396 | $1,374 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 90,221 | $3,500 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 75,583 | $2,678 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 199,266 | $6,608 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 53,356 | $2,331 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 34,288 | $1,572 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 41,456 | $2,069 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 38,120 | $2,043 | $54.51 | $46.48 - $71.59 |
| Q2 2022 | 15,848 | $541 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 28,051 | $1,204 | $50.61 | $40.20 - $80.63 |
| Q4 2021 | 200,402 | $16,026 | $65.29 | $49.20 - $80.95 |
| Q3 2021 | 12,928 | $639 | $46.12 | $39.72 - $53.84 |
| Q2 2021 | 11,975 | $569 | $43.92 | $35.11 - $49.00 |
| Q1 2021 | 10,035 | $348 | $37.04 | $28.58 - $48.78 |
| Q4 2020 | 21,211 | $631 | $24.69 | $17.20 - $33.05 |
| Q3 2020 | 13,556 | $241 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 46,484 | $693 | $11.48 | $6.64 - $14.97 |