Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152 | $8 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 152 | $9 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 262 | $14 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 262 | $9 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 1,824 | $64 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 1,969 | $76 | $36.74 | $33.34 - $41.97 |
| Q1 2024 | 2,458 | $82 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 6,739 | $294 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 4,777 | $219 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 3,910 | $195 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 3,049 | $163 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 1,663 | $114 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 501 | $31 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 468 | $16 | $37.16 | $31.59 - $43.63 |