Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,462,941 | $606,733 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 11,718,253 | $719,149 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 11,464,605 | $609,802 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 11,096,296 | $393,253 | $37.10 | $28.61 - $42.50 |
| Q4 2024 | 11,340,168 | $395,432 | $35.21 | $28.70 - $40.41 |
| Q3 2024 | 10,809,906 | $419,316 | $36.74 | $33.34 - $41.97 |