Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80 | $4 | $58.25 | $52.05 - $71.22 |
| Q3 2024 | 11 | $0 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 11 | $0 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 26 | $1 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 26 | $1 | $39.99 | $31.95 - $46.29 |
| Q3 2023 | 30 | $1 | $45.27 | $39.61 - $51.74 |
| Q2 2023 | 25 | $1 | $48.21 | $41.74 - $56.47 |
| Q1 2023 | 26 | $1 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 33 | $2 | $67.21 | $56.12 - $77.44 |
| Q3 2022 | 26 | $2 | $53.46 | $33.18 - $64.47 |
| Q2 2022 | 15 | $1 | $37.16 | $31.59 - $43.63 |