Ticker: CLMT CUSIP: 131428104 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,477 | $3,010 | $19.24 | $17.42 - $22.10 |
| Q3 2025 | 157,067 | $2,866 | $16.45 | $12.94 - $19.56 |
| Q2 2025 | 157,067 | $2,475 | $12.72 | $7.68 - $17.23 |