Ticker: CALX CUSIP: 13100M509 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,355 | $1,501 | $58.25 | $52.05 - $71.22 |
| Q3 2025 | 26,015 | $1,597 | $57.59 | $49.64 - $64.30 |
| Q2 2025 | 10,262 | $546 | $42.77 | $29.50 - $53.66 |
| Q1 2025 | 8,240 | $292 | $37.10 | $28.61 - $42.50 |