Ticker: CLYM CUSIP: 28658R106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,756 | $1,244 | $2.40 | $1.54 - $5.05 |
| Q3 2025 | 311,721 | $627 | $1.86 | $1.19 - $2.55 |
| Q2 2025 | 311,721 | $387 | $1.24 | $1.05 - $1.47 |
| Q1 2025 | 673,811 | $822 | $1.62 | $1.20 - $2.36 |
| Q4 2024 | 660,831 | $1,190 | $3.62 | $1.73 - $5.86 |
| Q3 2024 | 651,297 | $3,316 | $7.07 | $4.75 - $9.21 |
| Q2 2024 | 171,597 | $1,220 | $6.66 | $2.52 - $11.55 |
| Q1 2024 | 66,626 | $183 | $2.75 | $2.54 - $2.98 |
| Q4 2023 | 66,626 | $179 | $2.60 | $2.35 - $2.93 |
| Q3 2023 | 66,626 | $176 | $2.73 | $2.40 - $3.15 |
| Q2 2023 | 64,014 | $179 | $3.04 | $2.34 - $3.72 |
| Q1 2023 | 64,014 | $186 | $3.44 | $2.21 - $4.75 |
| Q4 2022 | 64,014 | $0 | $2.96 | $2.36 - $3.88 |
| Q3 2022 | 64,139 | $207 | $3.19 | $2.60 - $4.19 |
| Q2 2022 | 64,139 | $193 | $4.73 | $2.52 - $8.62 |
| Q1 2022 | 113,021 | $948 | $9.33 | $7.97 - $13.74 |
| Q4 2021 | 115,672 | $1,209 | $14.91 | $8.16 - $20.91 |
| Q3 2021 | 76,904 | $1,382 | $20.66 | $13.65 - $29.69 |