Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,800 | $3,927 | $17.96 | $14.98 - $19.98 |
| Q3 2025 | 210,100 | $3,893 | $15.71 | $13.10 - $19.12 |
| Q2 2025 | 207,100 | $3,314 | $17.83 | $15.20 - $20.53 |
| Q1 2025 | 191,300 | $3,717 | $21.05 | $16.17 - $26.30 |
| Q4 2024 | 150,600 | $3,318 | $19.25 | $16.21 - $22.91 |
| Q3 2024 | 121,000 | $2,038 | $14.84 | $11.47 - $17.82 |
| Q2 2024 | 122,100 | $1,459 | $11.17 | $10.24 - $12.67 |
| Q1 2024 | 97,600 | $1,081 | $10.21 | $7.91 - $12.50 |
| Q4 2023 | 97,600 | $845 | $7.77 | $6.37 - $8.85 |
| Q3 2023 | 107,800 | $825 | $7.51 | $6.73 - $8.29 |
| Q2 2023 | 82,500 | $594 | $5.83 | $5.22 - $7.24 |
| Q1 2023 | 82,500 | $502 | $5.42 | $4.26 - $6.22 |
| Q4 2022 | 89,000 | $388 | $4.47 | $3.80 - $4.96 |
| Q3 2022 | 89,000 | $349 | $5.01 | $3.91 - $5.98 |
| Q2 2022 | 89,000 | $454 | $5.20 | $4.10 - $7.31 |
| Q1 2022 | 89,000 | $570 | $6.63 | $5.07 - $8.31 |
| Q4 2021 | 82,700 | $663 | $9.42 | $7.66 - $11.40 |