Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 453,873 | $27,854 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 53,022 | $2,820 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 53,022 | $1,879 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 154,742 | $5,396 | $35.21 | $28.70 - $40.41 |
| Q1 2023 | 220,000 | $11,790 | $54.51 | $46.48 - $71.59 |
| Q4 2022 | 15,000 | $1,026 | $67.21 | $56.12 - $77.44 |