Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,454,846 | $26,231 | $17.96 | $14.98 - $19.98 |
| Q3 2025 | 1,454,846 | $26,958 | $15.71 | $13.10 - $19.12 |
| Q2 2025 | 1,454,846 | $23,278 | $17.83 | $15.20 - $20.53 |
| Q1 2025 | 1,488,281 | $28,917 | $21.05 | $16.17 - $26.30 |
| Q4 2024 | 1,370,855 | $30,200 | $19.25 | $16.21 - $22.91 |
| Q3 2024 | 2,066,322 | $34,797 | $14.84 | $11.47 - $17.82 |
| Q2 2024 | 1,593,029 | $19,037 | $11.17 | $10.24 - $12.67 |
| Q1 2024 | 1,692,445 | $18,752 | $10.21 | $7.91 - $12.50 |
| Q4 2023 | 283,146 | $2,452 | $7.77 | $6.37 - $8.85 |
| Q3 2023 | 315,267 | $2,399 | $7.51 | $6.73 - $8.29 |