Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,384,204 | $31,662 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 3,113,337 | $39,757 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 604,480 | $4,594 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 2,367,078 | $19,457 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 3,264,621 | $30,687 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 3,113,337 | $40 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 936,500 | $14,413 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 952,653 | $21,663 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 2,085,413 | $42,584 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 1,988,689 | $31,083 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 584,198 | $10 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 481,038 | $9 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 545,582 | $9 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 533,326 | $7,182 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 2,441,653 | $37,528 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 471,436 | $15,187 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 1,323,090 | $28,803 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 407,311 | $8,068 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 590,473 | $12,730 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 469,350 | $9,440 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 532,745 | $7,757 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 582,891 | $3,742 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 539,566 | $2,980 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 650,954 | $2,571 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 532,204 | $4,471 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 248,212 | $1,793 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 196,314 | $2,094 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 298,952 | $2,986 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 332,606 | $2,558 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 380,526 | $4,817 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 27,239 | $230 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 187,203 | $1,300 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 55,378 | $399 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 520,898 | $3,724 | $7.07 | $6.11 - $8.30 |