Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492,755 | $8,884 | $17.96 | $14.98 - $19.98 |
| Q3 2025 | 357,755 | $6,629 | $15.71 | $13.10 - $19.12 |
| Q2 2025 | 552,755 | $8,844 | $17.83 | $15.20 - $20.53 |
| Q1 2025 | 557,755 | $10,837 | $21.05 | $16.17 - $26.30 |
| Q4 2024 | 578,235 | $12,739 | $19.25 | $16.21 - $22.91 |
| Q3 2024 | 808,235 | $13,611 | $14.84 | $11.47 - $17.82 |
| Q2 2024 | 484,966 | $5,795 | $11.17 | $10.24 - $12.67 |
| Q1 2024 | 734,966 | $8,143 | $10.21 | $7.91 - $12.50 |
| Q4 2023 | 789,966 | $6,841 | $7.77 | $6.37 - $8.85 |
| Q3 2023 | 2,057,799 | $15,742 | $7.51 | $6.73 - $8.29 |
| Q2 2023 | 2,122,754 | $15,284 | $5.83 | $5.22 - $7.24 |
| Q1 2023 | 2,843,125 | $17,315 | $5.42 | $4.26 - $6.22 |
| Q4 2022 | 4,044,327 | $17,633 | $4.47 | $3.80 - $4.96 |
| Q3 2022 | 6,662,143 | $26,116 | $5.01 | $3.91 - $5.98 |
| Q2 2022 | 6,762,686 | $34,490 | $5.20 | $4.10 - $7.31 |
| Q1 2022 | 6,795,000 | $43,488 | $6.63 | $5.07 - $8.31 |
| Q4 2021 | 6,795,000 | $54,496 | $9.42 | $7.66 - $11.40 |
| Q3 2021 | 6,795,000 | $62,922 | $10.13 | $8.91 - $13.24 |