Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,400 | $2,985 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 17,700 | $1,086 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 39,220 | $2,086 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 7,272 | $258 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 76,963 | $2,684 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 29,645 | $1,150 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 30,228 | $1,071 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 24,349 | $807 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 4,900 | $214 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 78,278 | $3,588 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 83,487 | $4,167 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 72,290 | $3,874 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 36,076 | $2,469 | $67.21 | $56.12 - $77.44 |
| Q2 2022 | 58,184 | $1,986 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 48,200 | $2,068 | $50.61 | $40.20 - $80.63 |
| Q2 2021 | 5,500 | $261 | $43.92 | $35.11 - $49.00 |
| Q4 2020 | 8,165 | $243 | $24.69 | $17.20 - $33.05 |