Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,922 | $2,562 | $12.63 | $9.90 - $16.70 |
| Q3 2025 | 301,225 | $3,675 | $10.52 | $7.42 - $13.05 |
| Q2 2025 | 297,128 | $2,258 | $7.43 | $5.63 - $9.19 |
| Q1 2025 | 295,729 | $2,431 | $10.16 | $7.91 - $12.26 |
| Q4 2024 | 286,694 | $2,695 | $12.05 | $8.99 - $14.34 |
| Q3 2024 | 289,528 | $3,697 | $13.58 | $10.21 - $16.47 |
| Q2 2024 | 299,512 | $4,609 | $17.91 | $14.29 - $22.97 |
| Q1 2024 | 276,578 | $6,289 | $19.82 | $17.46 - $22.78 |
| Q4 2023 | 274,532 | $5,606 | $17.12 | $14.14 - $21.41 |
| Q3 2023 | 283,507 | $4,431 | $15.61 | $13.84 - $18.00 |
| Q2 2023 | 285,192 | $4,780 | $15.86 | $13.61 - $18.73 |
| Q1 2023 | 278,764 | $5,110 | $19.80 | $16.31 - $22.83 |
| Q4 2022 | 329,009 | $5,300 | $15.06 | $11.83 - $17.56 |
| Q3 2022 | 339,674 | $4,576 | $16.64 | $12.90 - $20.37 |
| Q2 2022 | 340,251 | $5,230 | $23.90 | $14.75 - $34.04 |
| Q1 2022 | 340,476 | $10,967 | $22.79 | $15.81 - $33.34 |
| Q4 2021 | 344,486 | $7,499 | $21.54 | $18.79 - $26.51 |
| Q3 2021 | 342,254 | $6,779 | $22.79 | $18.51 - $26.51 |
| Q2 2021 | 324,014 | $6,986 | $19.70 | $15.84 - $24.77 |
| Q1 2021 | 329,104 | $6,618 | $16.28 | $12.77 - $20.34 |
| Q4 2020 | 300,394 | $4,375 | $10.12 | $6.39 - $14.72 |
| Q3 2020 | 239,035 | $1,535 | $6.02 | $4.92 - $7.32 |
| Q2 2020 | 237,713 | $1,311 | $4.86 | $3.30 - $7.09 |
| Q1 2020 | 237,527 | $939 | $6.19 | $2.59 - $8.33 |
| Q4 2019 | 226,145 | $1,900 | $7.50 | $6.44 - $8.81 |
| Q3 2019 | 75,029 | $543 | $8.67 | $6.39 - $11.18 |
| Q2 2019 | 46,432 | $496 | $9.44 | $8.10 - $10.56 |
| Q1 2019 | 45,872 | $458 | $9.53 | $7.05 - $11.68 |
| Q4 2018 | 43,278 | $334 | $9.47 | $7.01 - $12.25 |
| Q3 2018 | 42,831 | $542 | $9.74 | $7.68 - $12.40 |
| Q2 2018 | 43,406 | $367 | $7.54 | $6.30 - $8.65 |
| Q1 2018 | 43,986 | $306 | $7.10 | $5.97 - $8.66 |
| Q4 2017 | 45,558 | $329 | $6.30 | $5.30 - $7.32 |
| Q3 2017 | 46,544 | $333 | $7.07 | $6.11 - $8.30 |