Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,449 | $423 | $17.96 | $14.98 - $19.98 |
| Q3 2025 | 316,410 | $5,863 | $15.71 | $13.10 - $19.12 |
| Q2 2025 | 570,232 | $9,124 | $17.83 | $15.20 - $20.53 |
| Q1 2025 | 683,411 | $13,279 | $21.05 | $16.17 - $26.30 |
| Q4 2024 | 1,862,482 | $41,030 | $19.25 | $16.21 - $22.91 |
| Q3 2024 | 1,719,948 | $28,964 | $14.84 | $11.47 - $17.82 |
| Q2 2024 | 51,954 | $621 | $11.17 | $10.24 - $12.67 |
| Q1 2024 | 51,954 | $576 | $10.21 | $7.91 - $12.50 |
| Q4 2023 | 326,578 | $2,828 | $7.77 | $6.37 - $8.85 |
| Q3 2023 | 299,249 | $2,289 | $7.51 | $6.73 - $8.29 |
| Q2 2023 | 280,564 | $2,020 | $5.83 | $5.22 - $7.24 |
| Q1 2023 | 255,113 | $1,554 | $5.42 | $4.26 - $6.22 |
| Q4 2022 | 368,808 | $1,608 | $4.47 | $3.80 - $4.96 |
| Q3 2022 | 629,729 | $2,469 | $5.01 | $3.91 - $5.98 |
| Q2 2022 | 601,537 | $3,068 | $5.20 | $4.10 - $7.31 |
| Q1 2022 | 586,904 | $3,756 | $6.63 | $5.07 - $8.31 |
| Q4 2021 | 990,170 | $7,941 | $9.42 | $7.66 - $11.40 |
| Q3 2021 | 1,102,477 | $10,209 | $10.13 | $8.91 - $13.24 |