Ticker: CLMT CUSIP: 131428104 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,747 | $55 | $19.24 | $17.42 - $22.10 |
| Q3 2025 | 6,287 | $115 | $16.45 | $12.94 - $19.56 |
| Q2 2025 | 5,620 | $89 | $12.72 | $7.68 - $17.23 |
| Q1 2025 | 6,589 | $84 | $15.71 | $10.11 - $23.75 |
| Q4 2024 | 2,066 | $45 | $21.02 | $17.39 - $25.29 |
| Q3 2024 | 1,336 | $24 | $16.02 | $9.97 - $21.19 |