Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $7,212 | $17.96 | $14.98 - $19.98 |
| Q3 2025 | 600,000 | $11,118 | $15.71 | $13.10 - $19.12 |
| Q2 2025 | 500,000 | $8,000 | $17.83 | $15.20 - $20.53 |
| Q1 2025 | 500,000 | $9,715 | $21.05 | $16.17 - $26.30 |
| Q4 2024 | 500,000 | $11,015 | $19.25 | $16.21 - $22.91 |
| Q3 2024 | 400,000 | $6,736 | $14.84 | $11.47 - $17.82 |
| Q4 2021 | 1,000,000 | $8,020 | $9.42 | $7.66 - $11.40 |
| Q3 2021 | 1,000,000 | $9,260 | $10.13 | $8.91 - $13.24 |