Ticker: CLMT CUSIP: 131428104 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,061 | $61 | $19.24 | $17.42 - $22.10 |
| Q3 2025 | 3,059 | $56 | $16.45 | $12.94 - $19.56 |
| Q2 2025 | 3,000 | $47 | $12.72 | $7.68 - $17.23 |
| Q1 2025 | 3,000 | $38 | $15.71 | $10.11 - $23.75 |
| Q4 2024 | 4,317 | $95 | $21.02 | $17.39 - $25.29 |