Ticker: CLLNY CUSIP: 15117X105 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,151 | $259 | — | — |
| Q3 2025 | 13,622 | $235 | — | — |
| Q2 2025 | 15,774 | $306 | — | — |
| Q1 2025 | 16,679 | $298 | — | — |
| Q4 2024 | 15,855 | $247 | — | — |
| Q3 2024 | 15,768 | $318 | — | — |
| Q2 2024 | 14,688 | $237 | — | — |
| Q1 2024 | 12,588 | $222 | — | — |
| Q4 2023 | 10,540 | $207 | — | — |
| Q3 2023 | 10,130 | $176 | — | — |
| Q2 2023 | 10,085 | $203 | — | — |