Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,509,341 | $27,213 | $17.96 | $14.98 - $19.98 |
| Q3 2025 | 3,679,375 | $68,179 | $15.71 | $13.10 - $19.12 |
| Q2 2025 | 9,000,000 | $144,000 | $17.83 | $15.20 - $20.53 |
| Q1 2025 | 9,000,000 | $174,870 | $21.05 | $16.17 - $26.30 |
| Q4 2024 | 9,000,000 | $198,270 | $19.25 | $16.21 - $22.91 |