Ticker: CLB CUSIP: 21867A105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 648,460 | $10,395 | $14.87 | $10.28 - $17.44 |
| Q3 2025 | 569,471 | $7,039 | $11.71 | $9.71 - $13.76 |
| Q2 2025 | 569,471 | $6,560 | $11.83 | $10.11 - $15.14 |
| Q1 2025 | 456,996 | $6,850 | $16.69 | $12.91 - $20.75 |
| Q4 2024 | 430,161 | $7,446 | $19.22 | $16.47 - $21.75 |
| Q3 2024 | 460,722 | $8,537 | $20.00 | $16.32 - $25.02 |
| Q2 2024 | 451,627 | $9,164 | $17.61 | $15.54 - $20.31 |
| Q1 2024 | 326,890 | $5,583 | $15.64 | $13.75 - $18.08 |
| Q4 2023 | 162,093 | $2,863 | $20.03 | $16.59 - $24.79 |
| Q3 2023 | 119,953 | $2,880 | $24.38 | $21.06 - $27.76 |
| Q2 2023 | 75,000 | $1,744 | $22.46 | $20.02 - $26.26 |