Ticker: CLMT CUSIP: 131428104 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,900 | $2,720 | $19.24 | $17.42 - $22.10 |
| Q3 2025 | 134,400 | $2,453 | $16.45 | $12.94 - $19.56 |
| Q2 2025 | 131,700 | $2,075 | $12.72 | $7.68 - $17.23 |
| Q1 2025 | 141,600 | $1,795 | $15.71 | $10.11 - $23.75 |
| Q4 2024 | 135,100 | $2,975 | $21.02 | $17.39 - $25.29 |