Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,386 | $85 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 4,960 | $61 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 4,383 | $33 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 6,216 | $51 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 4,552 | $43 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 4,396 | $56 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 9,665 | $149 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 6,151 | $140 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 5,520 | $113 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 5,513 | $86 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 4,797 | $80 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 3,899 | $71 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 3,232 | $52 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 2,929 | $39 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 3,179 | $49 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 3,260 | $105 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 3,325 | $72 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 3,258 | $65 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 5,015 | $108 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 66,877 | $1,345 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 195,482 | $2,846 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 1,430 | $9 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 17,887 | $99 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 20,287 | $80 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 16,000 | $134 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 15,000 | $108 | $8.67 | $6.39 - $11.18 |
| Q2 2018 | 5,448 | $46 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 10,200 | $71 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 200 | $1 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 200 | $1 | $7.07 | $6.11 - $8.30 |