Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,510,774 | $45,268 | $17.96 | $14.98 - $19.98 |
| Q3 2025 | 2,507,096 | $46,458 | $15.71 | $13.10 - $19.12 |
| Q2 2025 | 2,014,617 | $32,232 | $17.83 | $15.20 - $20.53 |
| Q1 2025 | 794,659 | $15,440 | $21.05 | $16.17 - $26.30 |
| Q4 2024 | 1,413,424 | $31,138 | $19.25 | $16.21 - $22.91 |
| Q3 2024 | 2,266,997 | $38,176 | $14.84 | $11.47 - $17.82 |
| Q2 2024 | 2,842,333 | $33,966 | $11.17 | $10.24 - $12.67 |
| Q1 2024 | 3,388,530 | $37,555 | $10.21 | $7.91 - $12.50 |
| Q4 2023 | 4,055,330 | $39,557 | $7.77 | $6.37 - $8.85 |
| Q3 2023 | 6,024,096 | $46,078 | $7.51 | $6.73 - $8.29 |
| Q2 2023 | 6,352,440 | $45,727 | $5.83 | $5.22 - $7.24 |
| Q1 2023 | 6,347,537 | $38,626 | $5.42 | $4.26 - $6.22 |
| Q4 2022 | 5,954,688 | $24,629 | $4.47 | $3.80 - $4.96 |
| Q3 2022 | 5,952,877 | $23,823 | $5.01 | $3.91 - $5.98 |
| Q2 2022 | 4,557,942 | $23,219 | $5.20 | $4.10 - $7.31 |
| Q1 2022 | 2,296,345 | $14,706 | $6.63 | $5.07 - $8.31 |
| Q4 2021 | 568,966 | $4,560 | $9.42 | $7.66 - $11.40 |