Ticker: CLMT CUSIP: 131428104 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,214,969 | $44,011 | $19.24 | $17.42 - $22.10 |
| Q3 2025 | 2,825,231 | $51,560 | $16.45 | $12.94 - $19.56 |
| Q2 2025 | 3,275,231 | $51,601 | $12.72 | $7.68 - $17.23 |
| Q1 2025 | 3,297,194 | $41,808 | $15.71 | $10.11 - $23.75 |
| Q4 2024 | 3,651,361 | $80,403 | $21.02 | $17.39 - $25.29 |
| Q3 2024 | 4,325,000 | $77 | $16.02 | $9.97 - $21.19 |