Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,486 | $1,349 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 25,486 | $1,564 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 25,486 | $1,356 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 29,500 | $1,045 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 30,500 | $1,064 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 30,500 | $1,183 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 30,556 | $1,083 | $32.19 | $26.76 - $37.32 |
| Q3 2020 | 1,195 | $21 | $18.88 | $13.75 - $22.69 |
| Q2 2020 | 1,195 | $18 | $11.48 | $6.64 - $14.97 |
| Q1 2020 | 1,195 | $8 | $8.42 | $5.61 - $10.55 |
| Q4 2019 | 1,195 | $10 | $7.45 | $5.98 - $8.25 |