Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27 | $2 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 27 | $1 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 27 | $1 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 27 | $1 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 27 | $1 | $36.74 | $33.34 - $41.97 |
| Q2 2024 | 27 | $1 | $32.19 | $26.76 - $37.32 |
| Q1 2024 | 27 | $1 | $37.27 | $31.64 - $45.15 |
| Q4 2023 | 27 | $1 | $39.99 | $31.95 - $46.29 |