Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,630 | $5,979 | $17.96 | $14.98 - $19.98 |
| Q3 2025 | 1,077,838 | $19,972 | $15.71 | $13.10 - $19.12 |
| Q2 2025 | 279,501 | $4,472 | $17.83 | $15.20 - $20.53 |
| Q3 2024 | 26,548 | $447 | $14.84 | $11.47 - $17.82 |
| Q2 2024 | 982,048 | $11,735 | $11.17 | $10.24 - $12.67 |
| Q1 2024 | 1,235,143 | $13,685 | $10.21 | $7.91 - $12.50 |
| Q4 2023 | 898,857 | $7,784 | $7.77 | $6.37 - $8.85 |
| Q3 2023 | 497,403 | $3,805 | $7.51 | $6.73 - $8.29 |
| Q2 2023 | 38,514 | $277 | $5.83 | $5.22 - $7.24 |