Ticker: CLMT CUSIP: 131428104 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $795 | $19.24 | $17.42 - $22.10 |
| Q3 2025 | 60,000 | $1,095 | $16.45 | $12.94 - $19.56 |
| Q2 2025 | 48,000 | $756 | $12.72 | $7.68 - $17.23 |
| Q1 2025 | 70,000 | $888 | $15.71 | $10.11 - $23.75 |
| Q4 2024 | 50,000 | $1,101 | $21.02 | $17.39 - $25.29 |
| Q3 2024 | 40,000 | $713 | $16.02 | $9.97 - $21.19 |