Ticker: CLLNY CUSIP: 15117X105 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,161 | $51 | — | — |
| Q3 2025 | 9,550 | $165 | — | — |
| Q2 2025 | 6,884 | $134 | — | — |
| Q1 2025 | 5,714 | $102 | — | — |
| Q4 2024 | 5,025 | $78 | — | — |
| Q3 2024 | 4,029 | $81 | — | — |
| Q2 2024 | 3,181 | $51 | — | — |
| Q1 2024 | 2,441 | $43 | — | — |
| Q4 2023 | 1,973 | $38 | — | — |