Ticker: CLMT CUSIP: 131428104 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,054 | $1,315 | $16.45 | $12.94 - $19.56 |
| Q2 2025 | 28,852 | $455 | $12.72 | $7.68 - $17.23 |
| Q4 2024 | 205,235 | $4,519 | $21.02 | $17.39 - $25.29 |