Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,050,000 | $145,142 | $17.96 | $14.98 - $19.98 |
| Q3 2025 | 6,775,000 | $125,541 | $15.71 | $13.10 - $19.12 |
| Q2 2025 | 5,150,000 | $82,400 | $17.83 | $15.20 - $20.53 |
| Q1 2025 | 3,843,602 | $74,681 | $21.05 | $16.17 - $26.30 |
| Q4 2024 | 3,240,000 | $71,377 | $19.25 | $16.21 - $22.91 |
| Q3 2024 | 3,200,300 | $53,893 | $14.84 | $11.47 - $17.82 |
| Q2 2024 | 2,535,886 | $30,304 | $11.17 | $10.24 - $12.67 |
| Q1 2024 | 2,300,000 | $25,484 | $10.21 | $7.91 - $12.50 |
| Q4 2023 | 1,835,000 | $15,891 | $7.77 | $6.37 - $8.85 |
| Q3 2023 | 596,420 | $4,563 | $7.51 | $6.73 - $8.29 |
| Q2 2023 | 345,135 | $2,485 | $5.83 | $5.22 - $7.24 |