Ticker: CLMT CUSIP: 131428104 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,236 | $193 | $12.72 | $7.68 - $17.23 |
| Q1 2025 | 43,760 | $555 | $15.71 | $10.11 - $23.75 |
| Q4 2024 | 122,942 | $2,707 | $21.02 | $17.39 - $25.29 |
| Q3 2024 | 121,101 | $2,158 | $16.02 | $9.97 - $21.19 |