Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,593 | $1,336 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 243,593 | $2,972 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 243,593 | $1,851 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 243,593 | $2,002 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 243,593 | $2,290 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 243,593 | $3,111 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 243,593 | $3,749 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 243,593 | $5,539 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 243,593 | $4,974 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 243,593 | $3,807 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 243,593 | $4,083 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 243,593 | $4,465 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 313,593 | $5,052 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 488,593 | $6,581 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 313,593 | $4,820 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 454,669 | $14,645 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 669,669 | $14,579 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 669,669 | $13,266 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 644,669 | $13,899 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 699,669 | $14,070 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 819,669 | $11,934 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 819,669 | $5,262 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 819,669 | $4,525 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 919,669 | $3,633 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 919,669 | $7,725 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 869,669 | $6,279 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 809,669 | $8,639 | $9.44 | $8.10 - $10.56 |