Ticker: CLMT CUSIP: 131428104 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 232,015 | $3,655 | $12.72 | $7.68 - $17.23 |
| Q1 2025 | 232,015 | $2,942 | $15.71 | $10.11 - $23.75 |
| Q4 2024 | 278,915 | $6,142 | $21.02 | $17.39 - $25.29 |
| Q3 2024 | 279,315 | $4,977 | $16.02 | $9.97 - $21.19 |