Ticker: CLMT CUSIP: 131428104 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,853 | $255 | $19.24 | $17.42 - $22.10 |
| Q3 2025 | 12,853 | $235 | $16.45 | $12.94 - $19.56 |
| Q2 2025 | 12,853 | $202 | $12.72 | $7.68 - $17.23 |
| Q1 2025 | 11,533 | $146 | $15.71 | $10.11 - $23.75 |