Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,209 | $929 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 18,318 | $1,124 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 21,525 | $1,145 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 21,820 | $773 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 22,331 | $779 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 22,716 | $881 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 23,303 | $826 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 26,332 | $873 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 27,225 | $1,189 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 28,055 | $1,286 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 28,715 | $1,433 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 29,380 | $1,574 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 29,610 | $2,026 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 30,069 | $1,838 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 32,185 | $1,099 | $37.16 | $31.59 - $43.63 |
| Q1 2022 | 30,670 | $1,316 | $50.61 | $40.20 - $80.63 |