Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,532 | $2,209 | $17.96 | $14.98 - $19.98 |
| Q3 2025 | 683,842 | $12,672 | $15.71 | $13.10 - $19.12 |
| Q2 2025 | 867,373 | $13,878 | $17.83 | $15.20 - $20.53 |
| Q1 2025 | 567,327 | $11,023 | $21.05 | $16.17 - $26.30 |
| Q4 2024 | 331,665 | $7,307 | $19.25 | $16.21 - $22.91 |
| Q3 2024 | 427,655 | $7,202 | $14.84 | $11.47 - $17.82 |
| Q2 2024 | 352,563 | $4,213 | $11.17 | $10.24 - $12.67 |
| Q1 2024 | 232,044 | $2,571 | $10.21 | $7.91 - $12.50 |
| Q4 2023 | 195,696 | $1,695 | $7.77 | $6.37 - $8.85 |
| Q3 2023 | 121,739 | $931 | $7.51 | $6.73 - $8.29 |
| Q2 2023 | 55,543 | $400 | $5.83 | $5.22 - $7.24 |
| Q1 2023 | 84,013 | $512 | $5.42 | $4.26 - $6.22 |
| Q4 2022 | 65,578 | $0 | $4.47 | $3.80 - $4.96 |
| Q3 2022 | 56,416 | $221 | $5.01 | $3.91 - $5.98 |
| Q2 2022 | 58,892 | $301 | $5.20 | $4.10 - $7.31 |
| Q1 2022 | 49,499 | $317 | $6.63 | $5.07 - $8.31 |
| Q4 2021 | 19,089 | $153 | $9.42 | $7.66 - $11.40 |
| Q3 2021 | 13,425 | $124 | $10.13 | $8.91 - $13.24 |