Ticker: CLMT CUSIP: 131428104 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,300 | $5,152 | $19.24 | $17.42 - $22.10 |
| Q3 2025 | 331,000 | $6,041 | $16.45 | $12.94 - $19.56 |
| Q2 2025 | 319,000 | $5,026 | $12.72 | $7.68 - $17.23 |
| Q1 2025 | 519,787 | $6,591 | $15.71 | $10.11 - $23.75 |
| Q4 2024 | 534,600 | $11,772 | $21.02 | $17.39 - $25.29 |