Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,825,989 | $24,249 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 1,966,788 | $23,995 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 31,921 | $243 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 52,960 | $435 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 69,591 | $654 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 21,769 | $278 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 1,186,223 | $18,256 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 1,138,406 | $25,887 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 1,169,701 | $23,885 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 2,087,700 | $32,631 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 6,817,729 | $114,265 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 13,421,834 | $246,022 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 21,447,125 | $345,513 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 22,704,153 | $305,825 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 22,391,421 | $344,156 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 21,307,590 | $686,317 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 24,226,734 | $527,415 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 36,303,105 | $719,165 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 41,512,797 | $895,016 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 29,414,578 | $591,527 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 19,572,218 | $284,971 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 14,887,697 | $95,580 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 14,833,902 | $81,883 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 14,833,907 | $58,594 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 15,580,510 | $130,877 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 15,458,313 | $111,609 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 15,459,094 | $164,949 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 16,007,485 | $159,915 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 15,963,631 | $122,761 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 15,560,481 | $196,996 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 16,161,870 | $136,245 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 15,675,045 | $108,942 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 4,611,206 | $33,247 | $6.30 | $5.30 - $7.32 |