Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,482 | $504 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 89,219 | $3,162 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 76,243 | $2,659 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 113,655 | $4,409 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 87,648 | $3,105 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 76,158 | $2,525 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 66,227 | $2,893 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 60,717 | $2,783 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 40,922 | $2,042 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 22,554 | $1,209 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 9,752 | $667 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 8,085 | $494 | $53.46 | $33.18 - $64.47 |