Ticker: CLMT CUSIP: 131428104 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,483 | $387 | $19.24 | $17.42 - $22.10 |
| Q3 2025 | 19,483 | $356 | $16.45 | $12.94 - $19.56 |
| Q2 2025 | 19,483 | $307 | $12.72 | $7.68 - $17.23 |
| Q1 2025 | 15,000 | $190 | $15.71 | $10.11 - $23.75 |
| Q4 2024 | 15,000 | $330 | $21.02 | $17.39 - $25.29 |
| Q3 2024 | 15,000 | $267 | $16.02 | $9.97 - $21.19 |